iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)/  IE00B2NPKV68  /

Fonds
NAV5/21/2024 Chg.+0.0637 Type of yield Investment Focus Investment company
86.9676USD +0.07% paying dividend Bonds Emerging Markets BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.19 1.04 -0.01 -2.44 1.51 0.68 -7.34 -14.17 2.39 8.64 -
2009 0.43 -1.64 3.91 5.67 4.17 0.88 3.20 2.21 4.95 0.03 0.93 0.22 +27.66%
2010 0.11 1.51 2.47 0.64 -1.64 2.07 4.35 2.64 1.51 1.76 -3.63 -0.46 +11.66%
2011 -0.78 0.25 1.27 1.11 1.73 1.06 1.95 0.54 -4.48 4.63 -1.03 1.19 +7.43%
2012 1.62 2.63 -0.07 1.68 -2.57 3.89 4.08 1.01 1.68 0.90 1.21 0.67 +17.89%
2013 -1.83 -0.53 -0.86 3.29 -4.06 -5.25 1.06 -2.93 2.94 2.78 -2.07 0.48 -7.15%
2014 -0.87 3.38 1.24 1.31 3.19 0.30 0.34 0.77 -2.07 1.85 0.00 -2.36 +7.13%
2015 0.96 0.84 0.24 1.52 -0.58 -1.85 0.40 -1.05 -1.37 2.91 0.06 -1.51 +0.47%
2016 -0.06 1.91 3.74 1.81 -0.29 3.63 1.48 1.87 0.32 -1.45 -4.32 1.30 +10.10%
2017 1.44 2.02 0.31 1.61 0.83 -0.31 0.87 1.82 -0.10 0.28 0.03 0.75 +9.95%
2018 -0.17 -2.22 0.30 -1.73 -1.00 -1.42 2.73 -2.06 1.77 -2.46 -0.58 1.38 -5.49%
2019 4.76 0.97 1.46 0.14 0.37 3.65 1.25 0.83 -0.63 0.30 -0.44 2.17 +15.73%
2020 1.59 -1.08 -14.29 2.43 6.42 3.41 3.96 0.22 -1.71 -0.03 4.06 1.92 +5.43%
2021 -1.41 -2.97 -1.10 2.37 1.11 0.85 0.42 1.03 -2.31 0.00 -1.87 1.47 -2.55%
2022 -2.92 -6.48 0.10 -6.13 0.27 -6.72 3.22 -1.36 -6.73 0.21 7.92 0.19 -17.90%
2023 3.29 -2.45 1.11 0.45 -0.85 2.16 1.90 -1.63 -2.95 -1.34 5.97 4.90 +10.58%
2024 -1.26 0.96 2.06 -2.26 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.10% 6.31% 7.42% 8.46%
Sharpe ratio 0.30 2.34 1.27 -0.85 -0.40
Best month +4.90% +5.97% +5.97% +7.92% +7.92%
Worst month -2.26% -2.26% -2.95% -6.73% -14.29%
Maximum loss -2.93% -2.93% -7.04% -28.64% -28.64%
Outperformance +3.51% - -0.52% +9.11% +8.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6374 +10.78% -10.56%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 717.1791 +17.86% +9.07%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.4879 +11.82% -7.33%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.5948 +9.42% -13.66%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.4185 +6.84% -16.66%
iShares J.P. Morgan $ EM Bond UC... paying dividend 86.9676 +11.80% -7.34%

Performance

YTD  
+2.09%
6 Months  
+8.61%
1 Year  
+11.80%
3 Years
  -7.34%
5 Years  
+2.36%
10 Years  
+26.58%
Since start  
+103.96%
Year
2023  
+10.58%
2022
  -17.90%
2021
  -2.55%
2020  
+5.43%
2019  
+15.73%
2018
  -5.49%
2017  
+9.95%
2016  
+10.10%
2015  
+0.47%
 

Dividends

5/16/2024 0.43 USD
4/18/2024 0.44 USD
3/14/2024 0.48 USD
2/15/2024 0.43 USD
1/11/2024 0.43 USD
12/14/2023 0.48 USD
11/16/2023 0.42 USD
10/12/2023 0.42 USD
9/14/2023 0.49 USD
8/17/2023 0.40 USD
7/13/2023 0.45 USD
6/15/2023 0.30 USD
5/19/2023 0.41 USD
4/13/2023 0.45 USD
3/16/2023 0.42 USD
2/16/2023 0.29 USD
1/12/2023 0.43 USD
12/15/2022 0.42 USD
11/17/2022 0.38 USD
10/13/2022 0.46 USD
9/15/2022 0.33 USD
8/11/2022 0.36 USD
7/14/2022 0.36 USD
6/16/2022 0.40 USD
5/12/2022 0.36 USD
4/14/2022 0.50 USD
3/17/2022 0.31 USD
2/11/2022 0.41 USD
1/13/2022 0.39 USD
12/16/2021 0.36 USD
11/12/2021 0.34 USD
10/14/2021 0.39 USD
9/16/2021 0.34 USD
8/12/2021 0.37 USD
7/15/2021 0.37 USD
6/17/2021 0.31 USD
5/13/2021 0.34 USD
4/15/2021 0.40 USD
3/11/2021 0.36 USD
2/11/2021 0.32 USD
1/14/2021 0.41 USD
12/10/2020 0.34 USD
11/12/2020 0.38 USD
10/15/2020 0.38 USD
9/17/2020 0.34 USD
8/13/2020 0.40 USD
7/16/2020 0.37 USD
6/11/2020 0.26 USD
5/14/2020 0.35 USD
4/16/2020 0.36 USD
3/12/2020 0.44 USD
2/13/2020 0.45 USD
1/16/2020 0.40 USD
12/12/2019 0.43 USD
11/14/2019 0.47 USD
10/17/2019 0.44 USD
9/12/2019 0.46 USD
8/16/2019 0.45 USD
7/11/2019 0.42 USD
6/13/2019 0.49 USD
5/16/2019 0.47 USD
4/11/2019 0.41 USD
3/14/2019 0.46 USD
2/14/2019 0.47 USD
1/17/2019 0.44 USD
12/13/2018 0.48 USD
11/15/2018 0.44 USD
10/11/2018 0.41 USD
9/13/2018 0.47 USD
8/16/2018 0.42 USD
7/12/2018 0.43 USD
6/14/2018 0.48 USD
5/17/2018 0.40 USD
4/12/2018 0.46 USD
3/15/2018 0.24 USD
2/15/2018 0.30 USD
1/11/2018 0.45 USD
12/14/2017 0.49 USD
11/16/2017 0.43 USD
10/12/2017 0.43 USD
9/14/2017 0.49 USD
8/10/2017 0.30 USD
7/13/2017 0.49 USD
6/15/2017 0.49 USD
5/11/2017 0.47 USD
4/13/2017 0.52 USD
3/16/2017 0.48 USD
2/9/2017 0.43 USD
1/12/2017 0.48 USD
12/15/2016 0.51 USD
11/10/2016 0.44 USD
10/13/2016 0.48 USD
9/15/2016 0.50 USD
8/11/2016 0.44 USD
7/14/2016 0.50 USD
6/16/2016 0.46 USD
5/12/2016 0.91 USD
4/14/2016 0.50 USD
3/11/2016 0.46 USD
3/10/2016 0.46 USD
2/11/2016 0.41 USD
1/14/2016 0.51 USD
12/10/2015 0.47 USD
11/12/2015 0.46 USD
10/15/2015 0.48 USD
8/27/2015 0.41 USD
7/30/2015 0.51 USD
6/25/2015 0.40 USD
5/28/2015 0.39 USD
4/30/2015 0.52 USD
3/26/2015 0.44 USD
2/26/2015 0.39 USD
1/29/2015 0.59 USD
12/18/2014 0.30 USD
11/27/2014 0.38 USD
10/30/2014 0.52 USD
9/24/2014 0.48 USD
8/20/2014 0.28 USD
7/23/2014 0.41 USD
6/25/2014 0.50 USD
5/21/2014 0.51 USD
4/16/2014 0.31 USD
3/26/2014 0.45 USD
2/26/2014 0.40 USD
1/29/2014 0.59 USD
12/18/2013 0.30 USD
11/27/2013 0.49 USD
10/23/2013 0.40 USD
9/25/2013 0.38 USD
8/28/2013 0.48 USD
7/24/2013 0.40 USD
6/26/2013 0.38 USD
5/29/2013 0.49 USD
4/24/2013 0.36 USD
3/27/2013 0.56 USD
2/20/2013 0.42 USD
1/23/2013 0.35 USD
12/27/2012 0.53 USD
11/21/2012 0.35 USD
10/24/2012 0.42 USD
9/26/2012 0.53 USD
8/22/2012 0.53 USD
7/25/2012 0.53 USD
6/20/2012 0.44 USD
5/23/2012 0.44 USD
4/25/2012 0.50 USD
3/21/2012 0.46 USD
2/22/2012 0.32 USD
1/25/2012 0.39 USD
12/28/2011 0.56 USD
11/23/2011 0.42 USD
10/26/2011 0.44 USD
9/28/2011 0.52 USD
8/24/2011 0.55 USD
7/27/2011 0.54 USD
6/22/2011 0.42 USD
5/25/2011 0.41 USD
4/27/2011 0.57 USD
3/23/2011 0.46 USD
2/23/2011 0.54 USD
1/26/2011 0.40 USD
12/29/2010 0.56 USD
11/24/2010 0.42 USD
10/27/2010 0.44 USD
9/29/2010 0.52 USD
8/25/2010 0.62 USD
7/28/2010 0.54 USD
6/23/2010 0.43 USD
5/26/2010 0.45 USD
4/28/2010 0.56 USD
3/24/2010 0.46 USD
2/24/2010 0.49 USD
1/27/2010 0.43 USD
12/30/2009 0.56 USD
11/25/2009 0.47 USD
10/28/2009 0.45 USD
9/30/2009 0.54 USD
8/26/2009 0.50 USD
7/29/2009 0.54 USD
6/24/2009 0.41 USD
5/27/2009 0.42 USD
4/28/2009 0.56 USD
3/25/2009 0.53 USD
2/25/2009 0.56 USD
1/29/2009 0.38 USD
1/28/2009 0.38 USD
12/24/2008 0.60 USD
11/26/2008 0.38 USD
10/29/2008 0.74 USD
10/24/2008 0.74 USD
9/24/2008 0.39 USD
8/27/2008 0.58 USD
7/30/2008 0.44 USD
6/25/2008 0.45 USD
5/28/2008 0.42 USD
4/30/2008 0.51 USD
3/26/2008 0.66 USD