DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-16 Chg.-4.4864 Type of yield Investment Focus Investment company
690.5009MXN -0.65% 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 -2.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.63% 6.32% 7.40% 8.51%
Sharpe ratio -0.50 3.48 1.50 -0.27 0.08
Best month +5.30% +6.35% +6.35% +8.26% +8.26%
Worst month -2.74% -2.74% -2.74% -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 3.5574 +6.25% -13.14%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 690.5009 +13.33% +5.78%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.3099 +7.31% -10.01%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.4536 +4.94% -16.08%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.2925 +2.50% -18.83%
iShares J.P.Morgan $ EM Bd.U.E.U... paying dividend 85.0012 +7.28% -10.02%

Performance

YTD  
+0.25%
6 Months  
+12.63%
1 Year  
+13.33%
3 Years  
+5.78%
5 Years  
+25.05%
Since start  
+38.43%
Year
2023  
+17.13%
2022
  -13.12%
2021  
+1.67%
2020  
+7.56%
2019  
+22.12%