DetailsChartProfileRisk matrixNewsDocuments

iShares J.P.Morgan $ EM Cor.Bd.U.E.USD A/  IE00BFM6TD65  /

Fonds
NAV2024-05-30 Chg.+0.0099 Type of yield Investment Focus Investment company
5.8977USD +0.17% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.47 -1.24 1.03 -0.75 -0.19 0.77 -
2019 2.93 1.03 1.22 0.76 0.40 2.38 0.97 0.34 0.51 0.77 0.37 0.98 +13.39%
2020 1.54 -0.07 -11.67 4.41 3.96 2.61 2.48 0.70 -0.50 0.16 2.72 1.34 +6.89%
2021 -0.30 -0.41 -0.84 0.63 0.58 0.83 0.19 0.70 -0.90 -0.55 -0.63 0.35 -0.36%
2022 -1.80 -5.17 -1.14 -2.48 -0.54 -3.35 1.46 -0.04 -4.31 -2.19 5.73 1.50 -12.07%
2023 2.96 -1.92 0.86 0.93 -0.75 0.91 0.92 -0.70 -1.02 -1.40 3.96 3.20 +8.04%
2024 0.35 0.57 1.00 -1.14 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.76% 2.92% 3.68% 4.33%
Sharpe ratio 0.65 2.71 1.54 -1.30 -0.43
Best month +3.20% +3.96% +3.96% +5.73% +5.73%
Worst month -1.14% -1.14% -1.40% -5.17% -11.67%
Maximum loss -1.36% -1.36% -3.36% -20.26% -20.26%
Outperformance +4.81% - +1.71% +8.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P. Morgan $ EM Corp Bo... paying dividend 89.2451 +8.24% -3.01%
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 4.6374 +6.15% -8.99%
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 5.8977 +8.27% -2.98%

Performance

YTD  
+2.17%
6 Months  
+5.43%
1 Year  
+8.27%
3 Years
  -2.98%
5 Years  
+10.10%
10 Years     -
Since start  
+18.19%
Year
2023  
+8.04%
2022
  -12.07%
2021
  -0.36%
2020  
+6.89%
2019  
+13.39%