iShares Core MSCI EM IMI U.E.USD D/ IE00BD45KH83 /
| NAV2024-04-24 | Chg.+0.0648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5584USD | +1.44% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.32 | -3.35 | -4.36 | 2.12 | -2.62 | -0.80 | -8.87 | 4.30 | -2.85 | - |
| 2019 | 8.76 | 0.28 | 0.84 | 1.88 | -7.03 | 6.00 | -1.27 | -4.90 | 1.89 | 4.18 | -0.21 | 7.30 | +17.84% |
| 2020 | -4.62 | -5.49 | -16.13 | 8.98 | 1.51 | 7.53 | 8.93 | 4.15 | -3.23 | 1.82 | 9.73 | 7.37 | +18.43% |
| 2021 | 2.76 | 1.29 | -1.16 | 2.87 | 1.19 | 1.59 | -6.09 | 2.42 | -3.69 | 0.87 | -3.93 | 1.47 | -0.90% |
| 2022 | -1.49 | -3.80 | -0.80 | -5.50 | 0.15 | -7.10 | 0.11 | 0.63 | -11.50 | -2.71 | 14.11 | -1.30 | -19.26% |
| 2023 | 7.62 | -6.04 | 2.76 | -0.87 | -1.33 | 3.95 | 6.25 | -5.56 | -3.42 | -3.19 | 8.23 | 4.00 | +11.56% |
| 2024 | -4.29 | 4.47 | 1.95 | -0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.22% | 11.99% | 15.33% | 16.96% |
| Sharpe ratio | 0.12 | 2.07 | 0.52 | -0.60 | -0.09 |
| Best month | +4.47% | +8.23% | +8.23% | +14.11% | +14.11% |
| Worst month | -4.29% | -4.29% | -5.56% | -11.50% | -16.13% |
| Maximum loss | -5.34% | -6.00% | -12.12% | -35.51% | -36.87% |
| Outperformance | +7.68% | - | +7.21% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI EM IMI U.E.USD... | paying dividend | 4.5584 | +10.17% | -15.00% | |
| iShares Core MSCI EM IMI U.E.USD... | reinvestment | 32.3908 | +10.20% | -14.97% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +10.17% | ||
| 3 Years | -15.00% | ||
| 5 Years | +12.36% | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -19.26% | ||
| 2021 | -0.90% | ||
| 2020 | +18.43% | ||
| 2019 | +17.84% | ||
Dividends
| 2024-03-14 | 0.03 USD |
| 2023-09-14 | 0.08 USD |
| 2023-03-16 | 0.03 USD |
| 2022-09-15 | 0.09 USD |
| 2022-03-17 | 0.04 USD |
| 2021-09-16 | 0.07 USD |
| 2021-03-11 | 0.03 USD |
| 2020-09-17 | 0.06 USD |
| 2020-03-12 | 0.03 USD |
| 2019-09-12 | 0.08 USD |
| 2019-03-14 | 0.03 USD |
| 2018-09-13 | 0.07 USD |
