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iShares J.P.Morgan $ EM Bd.U.E.USD D/  IE00B2NPKV68  /

Fonds
NAV2024-04-15 Chg.-0.7950 Type of yield Investment Focus Investment company
85.5034USD -0.92% 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
2008 - - -0.19 1.04 -0.01 -2.44 1.51 0.68 -7.34 -14.17 2.39 8.64 -
2009 0.43 -1.64 3.91 5.67 4.17 0.88 3.20 2.21 4.95 0.03 0.93 0.22 +27.66%
2010 0.11 1.51 2.47 0.64 -1.64 2.07 4.35 2.64 1.51 1.76 -3.63 -0.46 +11.66%
2011 -0.78 0.25 1.27 1.11 1.73 1.06 1.95 0.54 -4.48 4.63 -1.03 1.19 +7.43%
2012 1.62 2.63 -0.07 1.68 -2.57 3.89 4.08 1.01 1.68 0.90 1.21 0.67 +17.89%
2013 -1.83 -0.53 -0.86 3.29 -4.06 -5.25 1.06 -2.93 2.94 2.78 -2.07 0.48 -7.15%
2014 -0.87 3.38 1.24 1.31 3.19 0.30 0.34 0.77 -2.07 1.85 0.00 -2.36 +7.13%
2015 0.96 0.84 0.24 1.52 -0.58 -1.85 0.40 -1.05 -1.37 2.91 0.06 -1.51 +0.47%
2016 -0.06 1.91 3.74 1.81 -0.29 3.63 1.48 1.87 0.32 -1.45 -4.32 1.30 +10.10%
2017 1.44 2.02 0.31 1.61 0.83 -0.31 0.87 1.82 -0.10 0.28 0.03 0.75 +9.95%
2018 -0.17 -2.22 0.30 -1.73 -1.00 -1.42 2.73 -2.06 1.77 -2.46 -0.58 1.38 -5.49%
2019 4.76 0.97 1.46 0.14 0.37 3.65 1.25 0.83 -0.63 0.30 -0.44 2.17 +15.73%
2020 1.59 -1.08 -14.29 2.43 6.42 3.41 3.96 0.22 -1.71 -0.03 4.06 1.92 +5.43%
2021 -1.41 -2.97 -1.10 2.37 1.11 0.85 0.42 1.03 -2.31 0.00 -1.87 1.47 -2.55%
2022 -2.92 -6.48 0.10 -6.13 0.27 -6.72 3.22 -1.36 -6.73 0.21 7.92 0.19 -17.90%
2023 3.29 -2.45 1.11 0.45 -0.85 2.16 1.90 -1.63 -2.95 -1.34 5.97 4.90 +10.58%
2024 -1.26 0.96 2.06 -2.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.59% 6.28% 7.39% 8.43%
Sharpe ratio -1.04 2.79 0.64 -0.96 -0.46
Best month +4.90% +5.97% +5.97% +7.92% +7.92%
Worst month -2.33% -2.33% -2.95% -6.73% -14.29%
Maximum loss -2.36% -2.42% -7.04% -28.64% -28.64%
Outperformance +3.51% - -0.52% +9.11% +8.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.5789 +6.89% -12.43%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 694.9873 +14.06% +6.76%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.3412 +7.94% -9.22%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.4805 +5.57% -15.34%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.3186 +3.12% -18.12%
iShares J.P.Morgan $ EM Bd.U.E.U... paying dividend 85.5034 +7.92% -9.23%

Performance

YTD
  -0.63%
6 Months  
+10.51%
1 Year  
+7.92%
3 Years
  -9.23%
5 Years  
+0.05%
Since start  
+98.52%
Year
2023  
+10.58%
2022
  -17.90%
2021
  -2.55%
2020  
+5.43%
2019  
+15.73%
2018
  -5.49%
2017  
+9.95%
2016  
+10.10%
2015  
+0.47%
 

Dividends

2024-03-14 0.48 USD
2024-02-15 0.43 USD
2024-01-11 0.43 USD
2023-12-14 0.48 USD
2023-11-16 0.42 USD
2023-10-12 0.42 USD
2023-09-14 0.49 USD
2023-08-17 0.40 USD
2023-07-13 0.45 USD
2023-06-15 0.30 USD
2023-05-19 0.41 USD
2023-04-13 0.45 USD
2023-03-16 0.42 USD
2023-02-16 0.29 USD
2023-01-12 0.43 USD
2022-12-15 0.42 USD
2022-11-17 0.38 USD
2022-10-13 0.46 USD
2022-09-15 0.33 USD
2022-08-11 0.36 USD
2022-07-14 0.36 USD
2022-06-16 0.40 USD
2022-05-12 0.36 USD
2022-04-14 0.50 USD
2022-03-17 0.31 USD
2022-02-11 0.41 USD
2022-01-13 0.39 USD
2021-12-16 0.36 USD
2021-11-12 0.34 USD
2021-10-14 0.39 USD
2021-09-16 0.34 USD
2021-08-12 0.37 USD
2021-07-15 0.37 USD
2021-06-17 0.31 USD
2021-05-13 0.34 USD
2021-04-15 0.40 USD
2021-03-11 0.36 USD
2021-02-11 0.32 USD
2021-01-14 0.41 USD
2020-12-10 0.34 USD
2020-11-12 0.38 USD
2020-10-15 0.38 USD
2020-09-17 0.34 USD
2020-08-13 0.40 USD
2020-07-16 0.37 USD
2020-06-11 0.26 USD
2020-05-14 0.35 USD
2020-04-16 0.36 USD
2020-03-12 0.44 USD
2020-02-13 0.45 USD
2020-01-16 0.40 USD
2019-12-12 0.43 USD
2019-11-14 0.47 USD
2019-10-17 0.44 USD
2019-09-12 0.46 USD
2019-08-16 0.45 USD
2019-07-11 0.42 USD
2019-06-13 0.49 USD
2019-05-16 0.47 USD
2019-04-11 0.41 USD
2019-03-14 0.46 USD
2019-02-14 0.47 USD
2019-01-17 0.44 USD
2018-12-13 0.48 USD
2018-11-15 0.44 USD
2018-10-11 0.41 USD
2018-09-13 0.47 USD
2018-08-16 0.42 USD
2018-07-12 0.43 USD
2018-06-14 0.48 USD
2018-05-17 0.40 USD
2018-04-12 0.46 USD
2018-03-15 0.24 USD
2018-02-15 0.30 USD
2018-01-11 0.45 USD
2017-12-14 0.49 USD
2017-11-16 0.43 USD
2017-10-12 0.43 USD
2017-09-14 0.49 USD
2017-08-10 0.30 USD
2017-07-13 0.49 USD
2017-06-15 0.49 USD
2017-05-11 0.47 USD
2017-04-13 0.52 USD
2017-03-16 0.48 USD
2017-02-09 0.43 USD
2017-01-12 0.48 USD
2016-12-15 0.51 USD
2016-11-10 0.44 USD
2016-10-13 0.48 USD
2016-09-15 0.50 USD
2016-08-11 0.44 USD
2016-07-14 0.50 USD
2016-06-16 0.46 USD
2016-05-12 0.91 USD
2016-04-14 0.50 USD
2016-03-11 0.46 USD
2016-03-10 0.46 USD
2016-02-11 0.41 USD
2016-01-14 0.51 USD
2015-12-10 0.47 USD
2015-11-12 0.46 USD
2015-10-15 0.48 USD
2015-08-27 0.41 USD
2015-07-30 0.51 USD
2015-06-25 0.40 USD
2015-05-28 0.39 USD
2015-04-30 0.52 USD
2015-03-26 0.44 USD
2015-02-26 0.39 USD
2015-01-29 0.59 USD
2014-12-18 0.30 USD
2014-11-27 0.38 USD
2014-10-30 0.52 USD
2014-09-24 0.48 USD
2014-08-20 0.28 USD
2014-07-23 0.41 USD
2014-06-25 0.50 USD
2014-05-21 0.51 USD
2014-04-16 0.31 USD
2014-03-26 0.45 USD
2014-02-26 0.40 USD
2014-01-29 0.59 USD
2013-12-18 0.30 USD
2013-11-27 0.49 USD
2013-10-23 0.40 USD
2013-09-25 0.38 USD
2013-08-28 0.48 USD
2013-07-24 0.40 USD
2013-06-26 0.38 USD
2013-05-29 0.49 USD
2013-04-24 0.36 USD
2013-03-27 0.56 USD
2013-02-20 0.42 USD
2013-01-23 0.35 USD
2012-12-27 0.53 USD
2012-11-21 0.35 USD
2012-10-24 0.42 USD
2012-09-26 0.53 USD
2012-08-22 0.53 USD
2012-07-25 0.53 USD
2012-06-20 0.44 USD
2012-05-23 0.44 USD
2012-04-25 0.50 USD
2012-03-21 0.46 USD
2012-02-22 0.32 USD
2012-01-25 0.39 USD
2011-12-28 0.56 USD
2011-11-23 0.42 USD
2011-10-26 0.44 USD
2011-09-28 0.52 USD
2011-08-24 0.55 USD
2011-07-27 0.54 USD
2011-06-22 0.42 USD
2011-05-25 0.41 USD
2011-04-27 0.57 USD
2011-03-23 0.46 USD
2011-02-23 0.54 USD
2011-01-26 0.40 USD
2010-12-29 0.56 USD
2010-11-24 0.42 USD
2010-10-27 0.44 USD
2010-09-29 0.52 USD
2010-08-25 0.62 USD
2010-07-28 0.54 USD
2010-06-23 0.43 USD
2010-05-26 0.45 USD
2010-04-28 0.56 USD
2010-03-24 0.46 USD
2010-02-24 0.49 USD
2010-01-27 0.43 USD
2009-12-30 0.56 USD
2009-11-25 0.47 USD
2009-10-28 0.45 USD
2009-09-30 0.54 USD
2009-08-26 0.50 USD
2009-07-29 0.54 USD
2009-06-24 0.41 USD
2009-05-27 0.42 USD
2009-04-28 0.56 USD
2009-03-25 0.53 USD
2009-02-25 0.56 USD
2009-01-29 0.38 USD
2009-01-28 0.38 USD
2008-12-24 0.60 USD
2008-11-26 0.38 USD
2008-10-29 0.74 USD
2008-10-24 0.74 USD
2008-09-24 0.39 USD
2008-08-27 0.58 USD
2008-07-30 0.44 USD
2008-06-25 0.45 USD
2008-05-28 0.42 USD
2008-04-30 0.51 USD
2008-03-26 0.66 USD