iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D/ IE00B6TLBW47 /
| NAV6/1/2023 | Chg.+0.1162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9199USD | +0.13% | 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 | -0.54 | -3.34 | 1.46 | -0.04 | -4.31 | -2.19 | 5.73 | 1.50 | -12.07% |
| 2023 | 2.96 | -1.92 | 0.86 | 0.93 | -0.75 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.60% | 4.46% | 3.49% | 4.22% |
| Sharpe ratio | 0.53 | 0.65 | -0.63 | -1.17 | -0.39 |
| Best month | +2.96% | +2.96% | +5.73% | +5.73% | +5.73% |
| Worst month | -1.92% | -1.92% | -4.31% | -5.17% | -11.67% |
| Maximum loss | -3.05% | -3.05% | -8.86% | -20.26% | -20.26% |
| 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 | 86.9199 | +0.64% | -1.82% | |
| iShares J.P.Morgan $ EM Cor.Bd.U... | reinvestment | 4.3768 | -2.57% | -7.21% | |
| iShares J.P.Morgan $ EM Cor.Bd.U... | reinvestment | 5.4588 | +0.64% | -1.82% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +0.64% | ||
| 3 Years | -1.82% | ||
| 5 Years | +9.41% | ||
| 10 Years | +27.99% | ||
| Since start | +36.18% | ||
| Year | |||
| 2022 | -12.07% | ||
| 2021 | -0.37% | ||
| 2020 | +6.89% | ||
| 2019 | +13.37% | ||
| 2018 | -2.53% | ||
| 2017 | +7.68% | ||
| 2016 | +10.81% | ||
| 2015 | -0.24% | ||
| 2014 | +3.11% | ||
Dividends
| 12/15/2022 | 1.80 USD |
| 6/16/2022 | 1.86 USD |
| 12/16/2021 | 1.82 USD |
| 6/17/2021 | 1.86 USD |
| 12/10/2020 | 1.97 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 |