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

Fonds
NAV5/18/2022 Chg.+0.0094 Type of yield Investment Focus Investment company
89.0412USD +0.01% 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 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 -0.62 0.34 -0.37%
2022 -1.80 -5.17 -1.14 -2.48 -1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.43% 3.37% 4.66% 3.79%
Sharpe ratio -5.82 -5.03 -3.31 0.10 0.47
Best month +0.34% +0.34% +0.83% +4.41% +4.41%
Worst month -5.17% -5.17% -5.17% -11.67% -11.67%
Maximum loss -11.60% -12.08% -13.53% -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... paying dividend 89.0412 -11.54% +0.25%
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 4.4437 -12.56% -
iShares J.P.Morgan $ EM Cor.Bd.U... reinvestment 5.3614 -11.54% +0.25%

Performance

YTD
  -11.77%
6 Months
  -11.97%
1 Year
  -11.54%
3 Years  
+0.25%
5 Years  
+7.16%
Since start  
+33.75%
Year
2021
  -0.37%
2020  
+6.89%
2019  
+13.37%
2018
  -2.53%
2017  
+7.68%
2016  
+10.81%
2015
  -0.24%
2014  
+3.11%
2013
  -3.12%
 

Dividends

12/16/2021 1.82 USD
6/17/2021 1.86 USD
12/10/2020 1.97 USD
7/13/2020 2.19 USD
6/11/2020 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