iShares Emerging Markets Local Government Bond UCITS ETF/  DE000A1JB4Q0  /

Fonds
NAV12/1/2016 Chg.-0.5681 Type of yield Investment Focus Investment company
60.2494USD -0.93% - Asia/Pacific iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -4.01 -1.62 -
2012 9.06 1.73 -2.01 0.46 -7.60 6.23 2.30 -0.32 2.76 -0.21 1.17 2.40 +16.12%
2013 0.15 -0.33 -0.32 4.50 -7.40 -4.35 -0.80 -4.43 3.99 3.08 -4.25 -0.62 -10.94%
2014 -4.51 4.22 2.61 0.93 2.01 1.43 -1.01 0.45 -5.01 1.55 -0.85 -5.87 -4.53%
2015 0.09 -0.88 -2.63 2.65 -2.49 -1.20 -2.91 -5.02 -3.75 4.55 -2.04 -2.15 -15.01%
2016 0.15 1.35 9.18 2.67 -5.63 5.87 0.44 0.04 1.85 -0.85 -7.23 -0.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.33% 11.23% 9.49% 9.74%
Sharpe ratio 0.60 -0.21 0.31 -0.49 -0.25
Best month +9.18% +5.87% +9.18% +9.18% +9.18%
Worst month -7.23% -7.23% -7.23% -7.23% -7.60%
Maximum loss -10.00% -10.00% -10.00% -27.90% -34.10%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.99%
6 Months
  -1.38%
1 Year  
+3.16%
3 Years
  -14.04%
5 Years
  -12.96%
Since start
  -13.85%
Year
2015
  -15.01%
2014
  -4.53%
2013
  -10.94%
2012  
+16.12%
 

Dividends

7/14/2016 1.63 USD
1/14/2016 1.78 USD
6/25/2015 2.10 USD
12/18/2014 2.06 USD
6/25/2014 2.89 USD
12/18/2013 2.24 USD
6/26/2013 1.92 USD
12/27/2012 2.73 USD
6/20/2012 2.41 USD
12/28/2011 2.87 USD