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