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iShares Emerging Markets Bond Index Fund (CH) I USD/  CH0342185284  /

Fonds
NAV2024-05-23 Chg.-3.6600 Type of yield Investment Focus Investment company
975.6600USD -0.37% reinvestment Bonds Emerging Markets BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 3.48 3.67 0.53 -1.99 -0.03 3.84 1.86 -
2021 -1.09 -2.61 -0.95 2.20 1.09 0.72 0.39 0.99 -3.60 0.02 -1.86 1.35 -3.47%
2022 -2.82 -6.58 -0.13 -5.63 0.04 -6.27 2.89 -0.98 -8.29 0.15 7.56 0.27 -19.04%
2023 3.22 -2.24 0.94 0.50 -0.55 2.17 1.94 -1.55 -4.42 -1.26 5.60 4.70 +8.91%
2024 -0.99 0.94 2.07 -2.04 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.76% 6.30% 7.19% -%
Sharpe ratio 0.17 2.20 0.90 -1.11 -
Best month +4.70% +5.60% +5.60% +7.56% -
Worst month -2.04% -2.04% -4.42% -8.29% -
Maximum loss -2.66% -2.66% -8.33% -30.32% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Emerging Markets Bond In... reinvestment 1,029.5500 +9.67% -11.55%
iShares Emerging Markets Bond In... reinvestment 987.7300 +9.47% -12.00%
iShares Emerging Markets Bond In... reinvestment 975.6600 +9.51% -11.91%
iShares Emerging Markets Bond In... reinvestment 1,123.7700 +11.80% -6.41%
iShares Emerging Markets Bond In... reinvestment 1,026.7300 +9.67% -11.55%
iShares Emerging Markets Bond In... reinvestment 1,041.7800 - -

Performance

YTD  
+1.81%
6 Months  
+7.81%
1 Year  
+9.51%
3 Years
  -11.91%
5 Years     -
10 Years     -
Since start
  -2.43%
Year
2023  
+8.91%
2022
  -19.04%
2021
  -3.47%