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iShares J.P.Morgan $ EM Bd.U.E.CHF A H/  IE00BGQ0J979  /

Fonds
NAV2024-05-23 Chg.-0.0178 Type of yield Investment Focus Investment company
4.3883CHF -0.40% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.35 0.94 0.55 -0.89 0.02 -0.65 1.77 -
2020 1.37 -1.28 -14.43 2.25 6.36 3.27 3.73 0.13 -1.85 -0.12 3.90 1.72 +3.49%
2021 -1.51 -3.11 -1.26 2.20 1.01 0.79 0.31 0.96 -2.43 -0.08 -1.98 1.29 -3.90%
2022 -3.03 -6.53 -0.06 -6.42 0.01 -7.12 2.97 -1.67 -7.02 -0.08 7.24 -0.32 -20.83%
2023 2.97 -2.78 0.70 0.10 -1.21 1.70 1.51 -2.00 -3.36 -1.67 5.42 4.45 +5.51%
2024 -1.61 0.67 1.78 -2.61 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.12% 6.32% 7.43% 8.46%
Sharpe ratio -0.71 1.21 0.37 -1.34 -0.77
Best month +4.45% +5.42% +5.42% +7.24% +7.24%
Worst month -2.61% -2.61% -3.36% -7.12% -14.43%
Maximum loss -3.16% -3.16% -7.96% -30.69% -31.06%
Outperformance -0.75% - +0.16% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6141 +10.14% -11.31%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 713.3607 +17.32% +8.41%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.4523 +11.16% -7.99%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.5649 +8.78% -14.27%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.3883 +6.18% -17.27%
iShares J.P. Morgan $ EM Bond UC... paying dividend 86.4045 +11.14% -8.00%

Performance

YTD
  -0.13%
6 Months  
+5.39%
1 Year  
+6.18%
3 Years
  -17.27%
5 Years
  -12.63%
10 Years     -
Since start
  -12.62%
Year
2023  
+5.51%
2022
  -20.83%
2021
  -3.90%
2020  
+3.49%