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iShares J.P.Morgan $ EM Bd.U.E.USD A/  IE00BYXYYK40  /

Fonds
NAV2024-05-16 Chg.+0.0118 Type of yield Investment Focus Investment company
5.4987USD +0.22% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.83 -0.31 0.87 1.82 -0.10 0.28 0.03 0.76 -
2018 -0.17 -2.22 0.30 -1.73 -1.00 -1.42 2.73 -2.06 1.77 -2.46 -0.58 1.38 -5.48%
2019 4.76 0.97 1.46 0.14 0.37 3.65 1.25 0.83 -0.63 0.30 -0.44 2.17 +15.73%
2020 1.59 -1.08 -14.31 2.43 6.42 3.41 3.96 0.22 -1.71 -0.03 4.06 1.92 +5.41%
2021 -1.41 -2.97 -1.10 2.37 1.11 0.85 0.42 1.03 -2.31 0.00 -1.87 1.47 -2.54%
2022 -2.92 -6.48 0.10 -6.13 0.27 -6.72 3.21 -1.36 -6.73 0.20 7.92 0.19 -17.91%
2023 3.29 -2.45 1.11 0.45 -0.85 2.16 1.90 -1.63 -2.95 -1.34 5.97 4.91 +10.60%
2024 -1.26 0.96 2.06 -2.26 2.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.13% 6.31% 7.42% 8.46%
Sharpe ratio 0.43 2.83 1.20 -0.84 -0.39
Best month +4.91% +5.97% +5.97% +7.92% +7.92%
Worst month -2.26% -2.26% -2.95% -6.73% -14.31%
Maximum loss -2.93% -2.93% -7.04% -28.64% -28.64%
Outperformance +4.54% - +3.66% +13.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6450 +9.80% -10.82%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 718.3953 +17.50% +9.41%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.4987 +11.39% -7.08%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.6042 +8.96% -13.43%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.4274 +6.36% -16.45%
iShares J.P. Morgan $ EM Bond UC... paying dividend 87.1390 +10.82% -7.54%

Performance

YTD  
+2.30%
6 Months  
+9.99%
1 Year  
+11.39%
3 Years
  -7.08%
5 Years  
+2.69%
10 Years     -
Since start  
+9.56%
Year
2023  
+10.60%
2022
  -17.91%
2021
  -2.54%
2020  
+5.41%
2019  
+15.73%
2018
  -5.48%