iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/ IE00B6TLBW47 /
| NAV2024-05-30 | Chg.+0.1497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2451USD | +0.17% | paying dividend | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.70 | 1.40 | 2.72 | 0.95 | 1.33 | 1.32 | 0.42 | 0.76 | - |
| 2013 | -0.47 | 0.34 | -0.25 | 1.46 | -2.50 | -3.91 | 0.98 | -1.68 | 1.93 | 2.08 | -1.17 | 0.20 | -3.12% |
| 2014 | 0.03 | 2.12 | 0.38 | 0.86 | 2.53 | 0.60 | -0.31 | 0.92 | -1.61 | 1.07 | -0.68 | -2.74 | +3.11% |
| 2015 | -0.02 | 1.66 | 0.53 | 2.25 | 0.14 | -1.43 | -0.05 | -1.78 | -2.05 | 3.19 | -0.70 | -1.83 | -0.24% |
| 2016 | -0.36 | 1.30 | 3.57 | 2.05 | -0.15 | 2.52 | 1.69 | 1.31 | 0.20 | -0.31 | -2.44 | 1.07 | +10.81% |
| 2017 | 1.33 | 1.64 | 0.15 | 1.11 | 0.65 | -0.13 | 0.94 | 0.94 | 0.28 | 0.24 | -0.01 | 0.30 | +7.68% |
| 2018 | -0.01 | -1.21 | -0.31 | -0.88 | -0.80 | -0.39 | 1.47 | -1.24 | 1.03 | -0.75 | -0.19 | 0.77 | -2.53% |
| 2019 | 2.93 | 1.03 | 1.21 | 0.76 | 0.40 | 2.38 | 0.97 | 0.34 | 0.52 | 0.77 | 0.37 | 0.97 | +13.37% |
| 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 | -0.62 | 0.34 | -0.37% |
| 2022 | -1.80 | -5.17 | -1.14 | -2.48 | -0.54 | -3.34 | 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 | 3.17 | +8.00% |
| 2024 | 0.35 | 0.57 | 1.00 | -1.14 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.74% | 2.91% | 3.68% | 4.33% |
| Sharpe ratio | 0.65 | 2.70 | 1.53 | -1.31 | -0.43 |
| Best month | +3.17% | +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 | -3.98% | - | -5.54% | +5.43% | +7.10% |
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 | +5.40% | ||
| 1 Year | +8.24% | ||
| 3 Years | -3.01% | ||
| 5 Years | +10.06% | ||
| 10 Years | +32.16% | ||
| Since start | +47.08% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -12.07% | ||
| 2021 | -0.37% | ||
| 2020 | +6.89% | ||
| 2019 | +13.37% | ||
| 2018 | -2.53% | ||
| 2017 | +7.68% | ||
| 2016 | +10.81% | ||
| 2015 | -0.24% | ||
Dividends
| 2023-12-14 | 2.29 USD |
| 2023-06-15 | 2.12 USD |
| 2022-12-15 | 1.80 USD |
| 2022-06-16 | 1.86 USD |
| 2021-12-16 | 1.82 USD |
| 2021-06-17 | 1.86 USD |
| 2020-12-10 | 1.97 USD |
| 2020-06-11 | 2.19 USD |
| 2019-12-12 | 2.36 USD |
| 2019-06-13 | 2.35 USD |
| 2018-12-13 | 2.27 USD |
| 2018-06-14 | 2.17 USD |
| 2017-12-14 | 2.16 USD |
| 2017-06-15 | 2.27 USD |
| 2016-12-15 | 2.27 USD |
| 2016-06-16 | 2.28 USD |
| 2015-12-10 | 2.59 USD |
| 2015-05-28 | 2.20 USD |
| 2014-11-27 | 2.19 USD |
| 2014-05-21 | 1.98 USD |
| 2013-11-27 | 1.96 USD |
| 2013-05-29 | 1.70 USD |
| 2012-11-21 | 1.91 USD |
