iShares MSCI EM ex-China UE SUD/ IE00BMG6Z448 /
| NAV9/19/2024 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5168USD | +0.83% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.19 | 0.19 | -2.50 | 3.95 | -3.42 | 0.00 | -3.15 | 4.47 | - |
| 2022 | -1.36 | -3.94 | 1.64 | -6.06 | 0.00 | -12.69 | 4.93 | 0.47 | -10.28 | 2.86 | 9.37 | -4.17 | -19.46% |
| 2023 | 6.04 | -4.56 | 2.39 | 0.70 | 1.39 | 3.65 | 4.41 | -4.85 | -2.66 | -3.72 | 10.27 | 6.40 | +19.78% |
| 2024 | -2.54 | 3.59 | 2.72 | -1.31 | -0.10 | 6.03 | 0.82 | 1.81 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 15.36% | 13.68% | 14.02% | -% |
| Sharpe ratio | 0.90 | 1.05 | 1.38 | -0.07 | - |
| Best month | +6.40% | +6.03% | +10.27% | +10.27% | - |
| Worst month | -2.54% | -1.31% | -3.72% | -12.69% | - |
| Maximum loss | -10.51% | -10.51% | -10.51% | -27.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI EM ex-China UE SUD | reinvestment | 5.5168 | +22.32% | +7.75% | |
| iShares MSCI EM ex-China UCITS E... | reinvestment | 5.3564 | - | - |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +22.32% | ||
| 3 Years | +7.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -19.46% | ||
