iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D/  IE00B6TLBW47  /

Fonds
NAV3/8/2021 Chg.-0.4761 Type of yield Investment Focus Investment company
103.3289USD -0.46% 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
2012 - - - - -1.70 1.40 2.72 0.95 1.33 1.32 0.42 0.76 -
2013 -0.47 0.34 -0.25 1.46 -2.50 -3.91 0.98 -1.68 1.93 2.08 -1.17 0.20 -3.12%
2014 0.03 2.12 0.38 0.86 2.53 0.60 -0.31 0.92 -1.61 1.07 -0.68 -2.74 +3.11%
2015 -0.02 1.66 0.53 2.25 0.14 -1.43 -0.05 -1.78 -2.05 3.19 -0.70 -1.83 -0.24%
2016 -0.36 1.30 3.57 2.05 -0.15 2.52 1.69 1.31 0.20 -0.31 -2.44 1.07 +10.81%
2017 1.33 1.64 0.15 1.11 0.65 -0.13 0.94 0.94 0.28 0.24 -0.01 0.30 +7.68%
2018 -0.01 -1.21 -0.31 -0.88 -0.80 -0.39 1.47 -1.24 1.03 -0.75 -0.19 0.77 -2.53%
2019 2.93 1.03 1.21 0.76 0.40 2.38 0.97 0.34 0.52 0.77 0.37 0.97 +13.37%
2020 1.54 -0.07 -11.67 4.41 3.96 0.40 4.72 0.70 -0.50 0.16 2.72 -0.54 +4.89%
2021 -0.30 -0.41 -0.86 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 3.20% 7.94% 4.83% 4.13%
Sharpe ratio -3.76 0.07 0.47 1.13 1.55
Best month -0.30% +2.72% +4.72% +4.72% +4.72%
Worst month -0.86% -0.86% -11.67% -11.67% -11.67%
Maximum loss -1.81% -2.66% -13.59% -15.76% -15.76%
Outperformance -3.98% - -5.54% +5.43% +7.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 5.0439 +3.57% -
iShares J.P.Morgan $ EM Cor.Bd.U... paying dividend 103.3289 +3.21% +15.46%

Performance

YTD
  -1.57%
6 Months
  -0.16%
1 Year  
+3.21%
3 Years  
+15.46%
5 Years  
+32.98%
Since start  
+46.96%
Year
2020  
+4.89%
2019  
+13.37%
2018
  -2.53%
2017  
+7.68%
2016  
+10.81%
2015
  -0.24%
2014  
+3.11%
2013
  -3.12%
 

Dividends

7/13/2020 2.19 USD
12/12/2019 2.36 USD
6/13/2019 2.35 USD
12/13/2018 2.27 USD
6/14/2018 2.17 USD
12/14/2017 2.16 USD
6/15/2017 2.27 USD
12/15/2016 2.27 USD
6/16/2016 2.28 USD
12/10/2015 2.59 USD
5/28/2015 2.20 USD
11/27/2014 2.19 USD
5/21/2014 1.98 USD
11/27/2013 1.96 USD
5/29/2013 1.70 USD
11/21/2012 1.91 USD