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

Fonds
NAV7/6/2020 Chg.+0.2253 Type of yield Investment Focus Investment company
100.3307USD +0.23% 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 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.35% 7.38% 4.52% 4.13%
Sharpe ratio -0.32 -0.39 0.28 0.92 1.21
Best month +4.41% +4.41% +4.41% +4.41% +4.41%
Worst month -11.67% -11.67% -11.67% -11.67% -11.67%
Maximum loss -15.76% -15.76% -15.76% -15.76% -15.76%
Outperformance +2.56% - +4.23% +8.80% +13.90%
 
All quotes in USD

Performance

YTD
  -1.90%
6 Months
  -2.24%
1 Year  
+1.63%
3 Years  
+11.64%
5 Years  
+24.85%
Since start  
+39.65%
Year
2019  
+13.37%
2018
  -2.53%
2017  
+7.68%
2016  
+10.81%
2015
  -0.24%
2014  
+3.11%
2013
  -3.12%
 

Dividends

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