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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)/  IE00B9M6RS56  /

Fonds
NAV2024-05-09 Chg.+0.1227 Type of yield Investment Focus Investment company
66.2721EUR +0.19% paying dividend Bonds Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.01 2.90 2.73 -2.10 0.40 -
2014 -0.91 3.37 1.22 1.31 3.20 0.31 0.31 0.76 -2.21 1.87 -0.01 -2.45 +6.77%
2015 0.98 0.85 0.17 1.42 -0.63 -1.82 0.34 -1.04 -1.46 2.90 -0.02 -1.57 0.00%
2016 -0.14 1.81 3.47 1.66 -0.42 3.54 1.37 1.75 0.18 -1.63 -4.58 1.13 +8.14%
2017 1.29 1.93 0.17 1.46 0.66 -0.48 0.71 1.61 -0.26 0.13 -0.13 0.51 +7.83%
2018 -0.33 -2.48 0.05 -1.99 -1.29 -1.67 2.50 -2.35 1.57 -2.80 -0.83 1.07 -8.36%
2019 4.49 0.73 1.22 -0.13 0.08 3.27 0.97 0.56 -0.86 0.06 -0.64 1.87 +12.09%
2020 1.40 -1.26 -14.49 2.30 6.24 3.32 3.69 0.14 -1.85 -0.10 3.89 1.75 +3.46%
2021 -1.49 -3.03 -1.22 2.25 1.04 0.80 0.36 0.97 -2.43 -0.06 -2.01 1.33 -3.61%
2022 -3.04 -6.52 -0.05 -6.59 0.11 -7.08 3.09 -1.59 -7.13 0.00 7.43 -0.11 -20.40%
2023 2.99 -2.71 0.90 0.27 -1.07 1.93 1.73 -1.85 -3.17 -1.47 5.66 4.70 +7.74%
2024 -1.41 0.84 1.95 -2.41 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 6.28% 6.34% 7.49% 8.57%
Sharpe ratio -0.34 2.40 0.57 -1.19 -0.66
Best month +4.70% +5.66% +5.66% +7.43% +7.43%
Worst month -2.41% -2.41% -3.17% -7.13% -14.49%
Maximum loss -3.05% -3.05% -7.55% -30.55% -30.73%
Outperformance +0.49% - +3.70% +2.47% +5.38%
 
All quotes in EUR

Performance

YTD  
+0.63%
6 Months  
+8.96%
1 Year  
+7.44%
3 Years
  -14.49%
5 Years
  -9.04%
10 Years  
+3.20%
Since start  
+12.71%
Year
2023  
+7.74%
2022
  -20.40%
2021
  -3.61%
2020  
+3.46%
2019  
+12.09%
2018
  -8.36%
2017  
+7.83%
2016  
+8.14%
2015
  0.00%
 

Dividends

2024-04-18 0.31 EUR
2024-03-14 0.35 EUR
2024-02-15 0.31 EUR
2024-01-11 0.31 EUR
2023-12-14 0.34 EUR
2023-11-16 0.31 EUR
2023-10-12 0.31 EUR
2023-09-14 0.34 EUR
2023-08-17 0.28 EUR
2023-07-13 0.33 EUR
2023-06-15 0.30 EUR
2023-05-19 0.29 EUR
2023-04-13 0.34 EUR
2023-03-16 0.32 EUR
2023-02-16 0.27 EUR
2023-01-12 0.29 EUR
2022-12-15 0.29 EUR
2022-11-17 0.27 EUR
2022-10-13 0.32 EUR
2022-09-15 0.24 EUR
2022-08-11 0.26 EUR
2022-07-14 0.28 EUR
2022-06-16 0.31 EUR
2022-05-12 0.29 EUR
2022-04-14 0.40 EUR
2022-03-17 0.23 EUR
2022-02-11 0.35 EUR
2022-01-13 0.32 EUR
2021-12-16 0.29 EUR
2021-11-12 0.27 EUR
2021-10-14 0.31 EUR
2021-09-16 0.28 EUR
2021-08-12 0.30 EUR
2021-07-15 0.29 EUR
2021-06-17 0.25 EUR
2021-05-13 0.27 EUR
2021-04-15 0.33 EUR
2021-03-11 0.29 EUR
2021-02-11 0.25 EUR
2021-01-14 0.32 EUR
2020-12-10 0.27 EUR
2020-11-12 0.31 EUR
2020-10-15 0.31 EUR
2020-09-17 0.28 EUR
2020-08-13 0.32 EUR
2020-07-16 0.30 EUR
2020-06-11 0.22 EUR
2020-05-14 0.28 EUR
2020-04-16 0.29 EUR
2020-03-12 0.35 EUR
2020-02-13 0.37 EUR
2020-01-16 0.34 EUR
2019-12-12 0.35 EUR
2019-11-14 0.39 EUR
2019-10-17 0.36 EUR
2019-09-12 0.39 EUR
2019-08-16 0.38 EUR
2019-07-11 0.35 EUR
2019-06-13 0.41 EUR
2019-05-16 0.39 EUR
2019-04-11 0.35 EUR
2019-03-14 0.39 EUR
2019-02-14 0.40 EUR
2019-01-17 0.38 EUR
2018-12-13 0.41 EUR
2018-11-15 0.39 EUR
2018-10-11 0.36 EUR
2018-09-13 0.42 EUR
2018-08-16 0.36 EUR
2018-07-12 0.37 EUR
2018-06-14 0.43 EUR
2018-05-17 0.34 EUR
2018-04-12 0.40 EUR
2018-03-15 1.36 EUR
2018-02-15 0.07 EUR
2018-01-11 0.22 EUR
2017-12-14 0.27 EUR
2017-11-16 0.18 EUR
2017-10-12 0.20 EUR
2017-09-14 0.41 EUR
2017-08-10 0.36 EUR
2017-07-13 0.36 EUR
2017-06-15 0.23 EUR
2017-05-11 0.35 EUR
2017-04-13 0.43 EUR
2017-03-16 0.42 EUR
2017-02-09 0.37 EUR
2017-01-12 0.40 EUR
2016-12-15 0.43 EUR
2016-11-10 0.37 EUR
2016-10-13 0.40 EUR
2016-09-15 0.42 EUR
2016-08-11 0.39 EUR
2016-07-14 0.43 EUR
2016-06-16 0.40 EUR
2016-05-12 0.83 EUR
2016-04-14 0.43 EUR
2016-03-11 0.39 EUR
2016-03-10 0.39 EUR
2016-02-11 0.36 EUR
2016-01-14 0.44 EUR
2015-12-10 0.42 EUR
2015-11-12 0.38 EUR
2015-10-15 0.38 EUR
2015-08-27 0.23 EUR
2015-07-30 0.45 EUR
2015-06-25 0.35 EUR
2015-05-28 0.42 EUR
2015-04-30 0.61 EUR
2015-03-26 0.48 EUR
2015-02-26 0.45 EUR
2015-01-29 0.39 EUR
2014-12-18 0.27 EUR
2014-11-27 0.37 EUR
2014-10-30 0.50 EUR
2014-09-24 0.49 EUR
2014-08-20 0.27 EUR
2014-07-23 0.39 EUR
2014-06-25 0.48 EUR
2014-05-21 0.43 EUR
2014-04-16 0.31 EUR
2014-03-26 0.40 EUR
2014-02-26 0.36 EUR
2014-01-29 0.54 EUR
2013-12-18 0.26 EUR
2013-11-27 0.47 EUR
2013-10-23 0.36 EUR
2013-09-25 0.37 EUR
2013-08-28 0.69 EUR