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iShares J.P.Morgan $ EM Bd.U.E.MXN H/  IE00BDDRH417  /

Fonds
NAV2024-05-23 Chg.-2.0387 Type of yield Investment Focus Investment company
713.3607MXN -0.29% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -2.15 -0.11 1.78 -
2019 5.12 1.39 1.91 0.62 0.89 4.04 1.72 1.43 -0.15 0.82 0.01 2.48 +22.12%
2020 2.07 -0.73 -15.45 2.81 6.69 3.81 4.20 0.71 -1.62 0.27 4.20 2.23 +7.56%
2021 -1.10 -2.78 -0.72 2.60 1.41 1.17 0.80 1.43 -1.95 0.44 -1.51 2.03 +1.67%
2022 -2.47 -6.02 0.44 -5.69 0.67 -6.32 3.73 -0.81 -6.16 0.70 8.26 0.79 -13.12%
2023 3.68 -1.93 1.72 0.99 -0.26 2.77 2.35 -1.09 -2.60 -0.92 6.35 5.30 +17.13%
2024 -0.81 1.45 2.43 -1.84 2.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.17% 6.34% 7.44% 8.54%
Sharpe ratio 0.96 3.01 2.13 -0.15 0.15
Best month +5.30% +6.35% +6.35% +8.26% +8.26%
Worst month -1.84% -1.84% -2.60% -6.32% -15.45%
Maximum loss -2.84% -2.84% -5.98% -24.13% -24.13%
Outperformance - - - - -
 
All quotes in MXN

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  
+3.57%
6 Months  
+10.50%
1 Year  
+17.32%
3 Years  
+8.41%
5 Years  
+28.11%
10 Years     -
Since start  
+43.02%
Year
2023  
+17.13%
2022
  -13.12%
2021  
+1.67%
2020  
+7.56%
2019  
+22.12%