iShares J.P.Morgan $ EM Cor.Bd.U.E.USD A/  IE00BFM6TD65  /

Fonds
NAV6/28/2022 Chg.-0.0046 Type of yield Investment Focus Investment company
5.2546USD -0.09% reinvestment Bonds Emerging Markets BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.47 -1.24 1.03 -0.75 -0.19 0.77 -
2019 2.93 1.03 1.22 0.76 0.40 2.38 0.97 0.34 0.51 0.77 0.37 0.98 +13.39%
2020 1.54 -0.07 -11.67 4.41 3.96 2.61 2.48 0.70 -0.50 0.16 2.72 1.34 +6.89%
2021 -0.30 -0.41 -0.84 0.63 0.58 0.83 0.19 0.70 -0.90 -0.55 -0.63 0.35 -0.36%
2022 -1.80 -5.17 -1.14 -2.48 -0.54 -3.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.80% 3.68% 4.73% -%
Sharpe ratio -5.31 -5.22 -3.80 -0.26 -
Best month +0.35% +0.35% +0.83% +4.41% -
Worst month -5.17% -5.17% -5.17% -11.67% -
Maximum loss -13.36% -13.53% -15.24% -15.76% -
Outperformance +4.81% - +1.71% +8.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Cor.Bd.U... paying dividend 85.4233 -14.21% -4.22%
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 4.3422 -15.39% -
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 5.2546 -14.21% -4.22%

Performance

YTD
  -13.53%
6 Months
  -13.47%
1 Year
  -14.21%
3 Years
  -4.22%
5 Years     -
Since start  
+5.30%
Year
2021
  -0.36%
2020  
+6.89%
2019  
+13.39%