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

Fonds
NAV20/06/2024 Var.-0.1670 Type of yield Focus sugli investimenti Società d'investimento
86.7126USD -0.19% paying dividend Bonds Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.88 1.03 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.66% 5.50% 6.38% 7.45% 8.47%
Indice di Sharpe 0.25 0.33 0.95 -0.88 -0.47
Mese migliore +4.90% +4.90% +5.97% +7.92% +7.92%
Mese peggiore -2.26% -2.26% -2.95% -6.73% -14.29%
Perdita massima -2.93% -2.93% -7.04% -28.64% -28.64%
Outperformance +3.51% - -0.52% +9.11% +8.23%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6273 +9.06% -11.68%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 723.6455 +15.82% +8.21%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.5022 +9.82% -8.33%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.6018 +7.59% -14.65%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.4127 +4.94% -17.83%
iShares J.P. Morgan $ EM Bond UC... paying dividend 86.7126 +9.79% -8.34%

Prestazione

YTD  
+2.36%
6 mesi  
+2.71%
1 anno  
+9.79%
3 anni
  -8.34%
5 anni
  -1.49%
10 anni  
+25.78%
Dall'inizio  
+104.49%
Anno
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%
 

Dividendi

13/06/2024 0.48 USD
16/05/2024 0.43 USD
18/04/2024 0.44 USD
14/03/2024 0.48 USD
15/02/2024 0.43 USD
11/01/2024 0.43 USD
14/12/2023 0.48 USD
16/11/2023 0.42 USD
12/10/2023 0.42 USD
14/09/2023 0.49 USD
17/08/2023 0.40 USD
13/07/2023 0.45 USD
15/06/2023 0.30 USD
19/05/2023 0.41 USD
13/04/2023 0.45 USD
16/03/2023 0.42 USD
16/02/2023 0.29 USD
12/01/2023 0.43 USD
15/12/2022 0.42 USD
17/11/2022 0.38 USD
13/10/2022 0.46 USD
15/09/2022 0.33 USD
11/08/2022 0.36 USD
14/07/2022 0.36 USD
16/06/2022 0.40 USD
12/05/2022 0.36 USD
14/04/2022 0.50 USD
17/03/2022 0.31 USD
11/02/2022 0.41 USD
13/01/2022 0.39 USD
16/12/2021 0.36 USD
12/11/2021 0.34 USD
14/10/2021 0.39 USD
16/09/2021 0.34 USD
12/08/2021 0.37 USD
15/07/2021 0.37 USD
17/06/2021 0.31 USD
13/05/2021 0.34 USD
15/04/2021 0.40 USD
11/03/2021 0.36 USD
11/02/2021 0.32 USD
14/01/2021 0.41 USD
10/12/2020 0.34 USD
12/11/2020 0.38 USD
15/10/2020 0.38 USD
17/09/2020 0.34 USD
13/08/2020 0.40 USD
16/07/2020 0.37 USD
11/06/2020 0.26 USD
14/05/2020 0.35 USD
16/04/2020 0.36 USD
12/03/2020 0.44 USD
13/02/2020 0.45 USD
16/01/2020 0.40 USD
12/12/2019 0.43 USD
14/11/2019 0.47 USD
17/10/2019 0.44 USD
12/09/2019 0.46 USD
16/08/2019 0.45 USD
11/07/2019 0.42 USD
13/06/2019 0.49 USD
16/05/2019 0.47 USD
11/04/2019 0.41 USD
14/03/2019 0.46 USD
14/02/2019 0.47 USD
17/01/2019 0.44 USD
13/12/2018 0.48 USD
15/11/2018 0.44 USD
11/10/2018 0.41 USD
13/09/2018 0.47 USD
16/08/2018 0.42 USD
12/07/2018 0.43 USD
14/06/2018 0.48 USD
17/05/2018 0.40 USD
12/04/2018 0.46 USD
15/03/2018 0.24 USD
15/02/2018 0.30 USD
11/01/2018 0.45 USD
14/12/2017 0.49 USD
16/11/2017 0.43 USD
12/10/2017 0.43 USD
14/09/2017 0.49 USD
10/08/2017 0.30 USD
13/07/2017 0.49 USD
15/06/2017 0.49 USD
11/05/2017 0.47 USD
13/04/2017 0.52 USD
16/03/2017 0.48 USD
09/02/2017 0.43 USD
12/01/2017 0.48 USD
15/12/2016 0.51 USD
10/11/2016 0.44 USD
13/10/2016 0.48 USD
15/09/2016 0.50 USD
11/08/2016 0.44 USD
14/07/2016 0.50 USD
16/06/2016 0.46 USD
12/05/2016 0.91 USD
14/04/2016 0.50 USD
11/03/2016 0.46 USD
10/03/2016 0.46 USD
11/02/2016 0.41 USD
14/01/2016 0.51 USD
10/12/2015 0.47 USD
12/11/2015 0.46 USD
15/10/2015 0.48 USD
27/08/2015 0.41 USD
30/07/2015 0.51 USD
25/06/2015 0.40 USD
28/05/2015 0.39 USD
30/04/2015 0.52 USD
26/03/2015 0.44 USD
26/02/2015 0.39 USD
29/01/2015 0.59 USD
18/12/2014 0.30 USD
27/11/2014 0.38 USD
30/10/2014 0.52 USD
24/09/2014 0.48 USD
20/08/2014 0.28 USD
23/07/2014 0.41 USD
25/06/2014 0.50 USD
21/05/2014 0.51 USD
16/04/2014 0.31 USD
26/03/2014 0.45 USD
26/02/2014 0.40 USD
29/01/2014 0.59 USD
18/12/2013 0.30 USD
27/11/2013 0.49 USD
23/10/2013 0.40 USD
25/09/2013 0.38 USD
28/08/2013 0.48 USD
24/07/2013 0.40 USD
26/06/2013 0.38 USD
29/05/2013 0.49 USD
24/04/2013 0.36 USD
27/03/2013 0.56 USD
20/02/2013 0.42 USD
23/01/2013 0.35 USD
27/12/2012 0.53 USD
21/11/2012 0.35 USD
24/10/2012 0.42 USD
26/09/2012 0.53 USD
22/08/2012 0.53 USD
25/07/2012 0.53 USD
20/06/2012 0.44 USD
23/05/2012 0.44 USD
25/04/2012 0.50 USD
21/03/2012 0.46 USD
22/02/2012 0.32 USD
25/01/2012 0.39 USD
28/12/2011 0.56 USD
23/11/2011 0.42 USD
26/10/2011 0.44 USD
28/09/2011 0.52 USD
24/08/2011 0.55 USD
27/07/2011 0.54 USD
22/06/2011 0.42 USD
25/05/2011 0.41 USD
27/04/2011 0.57 USD
23/03/2011 0.46 USD
23/02/2011 0.54 USD
26/01/2011 0.40 USD
29/12/2010 0.56 USD
24/11/2010 0.42 USD
27/10/2010 0.44 USD
29/09/2010 0.52 USD
25/08/2010 0.62 USD
28/07/2010 0.54 USD
23/06/2010 0.43 USD
26/05/2010 0.45 USD
28/04/2010 0.56 USD
24/03/2010 0.46 USD
24/02/2010 0.49 USD
27/01/2010 0.43 USD
30/12/2009 0.56 USD
25/11/2009 0.47 USD
28/10/2009 0.45 USD
30/09/2009 0.54 USD
26/08/2009 0.50 USD
29/07/2009 0.54 USD
24/06/2009 0.41 USD
27/05/2009 0.42 USD
28/04/2009 0.56 USD
25/03/2009 0.53 USD
25/02/2009 0.56 USD
29/01/2009 0.38 USD
28/01/2009 0.38 USD
24/12/2008 0.60 USD
26/11/2008 0.38 USD
29/10/2008 0.74 USD
24/10/2008 0.74 USD
24/09/2008 0.39 USD
27/08/2008 0.58 USD
30/07/2008 0.44 USD
25/06/2008 0.45 USD
28/05/2008 0.42 USD
30/04/2008 0.51 USD
26/03/2008 0.66 USD