iShares J.P. Morgan $ Em. Mar.B.U.ETF/  IE00B2NPKV68  /

Fonds
NAV12/14/2017 Chg.-0.3432 Type of yield Investment Focus Investment company
113.9374USD -0.30% paying dividend Bonds Emerging Markets iShares II plc 
  • 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 -15.04 2.39 8.64 -
2009 -0.02 -1.64 3.91 5.67 4.17 0.88 3.20 2.21 4.95 0.03 0.93 0.22 +27.09%
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 3.29 1.81 -0.29 3.63 1.48 1.87 0.32 -1.45 -4.32 1.30 +9.63%
2017 1.44 2.02 0.31 1.61 0.83 -0.31 0.87 1.82 -0.10 0.28 0.03 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.93% 3.18% 4.94% 5.15%
Sharpe ratio 3.22 1.44 3.16 1.57 0.79
Best month +2.02% +1.82% +2.02% +3.63% +3.63%
Worst month -0.31% -0.31% -0.31% -4.32% -5.25%
Maximum loss -2.02% -2.02% -2.02% -7.20% -12.64%
Outperformance -3.98% - -2.71% +24.58% +23.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P. Morgan $ Em. Mar.B.... reinvestment 5.2550 - -
iShares J.P. Morgan $ Em. Mar.B.... paying dividend 113.9374 +9.71% +24.00%

Performance

YTD  
+9.20%
6 Months  
+1.92%
1 Year  
+9.71%
3 Years  
+24.00%
5 Years  
+20.04%
Since start  
+90.83%
Year
2016  
+9.63%
2015  
+0.47%
2014  
+7.13%
2013
  -7.15%
2012  
+17.89%
2011  
+7.43%
2010  
+11.66%
2009  
+27.09%
 

Dividends

11/16/2017 0.43 USD
10/12/2017 0.43 USD
9/14/2017 0.49 USD
8/10/2017 0.30 USD
7/13/2017 0.49 USD
6/15/2017 0.49 USD
5/11/2017 0.47 USD
4/13/2017 0.52 USD
3/16/2017 0.48 USD
2/9/2017 0.43 USD
1/12/2017 0.48 USD
12/15/2016 0.51 USD
11/10/2016 0.44 USD
10/13/2016 0.48 USD
9/15/2016 0.50 USD
8/11/2016 0.44 USD
7/14/2016 0.50 USD
6/16/2016 0.46 USD
5/12/2016 0.91 USD
4/14/2016 0.50 USD
3/11/2016 0.46 USD
2/11/2016 0.41 USD
1/14/2016 0.51 USD
12/10/2015 0.47 USD
11/12/2015 0.46 USD
10/15/2015 0.48 USD
8/27/2015 0.41 USD
7/30/2015 0.51 USD
6/25/2015 0.40 USD
5/28/2015 0.39 USD
4/30/2015 0.52 USD
3/26/2015 0.44 USD
2/26/2015 0.39 USD
1/29/2015 0.59 USD
12/18/2014 0.30 USD
11/27/2014 0.38 USD
10/30/2014 0.52 USD
9/24/2014 0.48 USD
8/20/2014 0.28 USD
7/23/2014 0.41 USD
6/25/2014 0.50 USD
5/21/2014 0.51 USD
4/16/2014 0.31 USD
3/26/2014 0.45 USD
2/26/2014 0.40 USD
1/29/2014 0.59 USD
12/18/2013 0.30 USD
11/27/2013 0.49 USD
10/23/2013 0.40 USD
9/25/2013 0.38 USD
8/28/2013 0.48 USD
7/24/2013 0.40 USD
6/26/2013 0.38 USD
5/29/2013 0.49 USD
4/24/2013 0.36 USD
3/27/2013 0.56 USD
2/20/2013 0.42 USD
1/23/2013 0.35 USD
12/27/2012 0.53 USD
11/21/2012 0.35 USD
10/24/2012 0.42 USD
9/26/2012 0.53 USD
8/22/2012 0.53 USD
7/25/2012 0.53 USD
6/20/2012 0.44 USD
5/23/2012 0.44 USD
4/25/2012 0.50 USD
3/21/2012 0.46 USD
2/22/2012 0.32 USD
1/25/2012 0.39 USD
12/28/2011 0.56 USD
11/23/2011 0.42 USD
10/26/2011 0.44 USD
9/28/2011 0.52 USD
8/24/2011 0.55 USD
7/27/2011 0.54 USD
6/22/2011 0.42 USD
5/25/2011 0.41 USD
4/27/2011 0.57 USD
3/23/2011 0.46 USD
2/23/2011 0.54 USD
1/26/2011 0.40 USD
12/29/2010 0.56 USD
11/24/2010 0.42 USD
10/27/2010 0.44 USD
9/29/2010 0.52 USD
8/25/2010 0.62 USD
7/28/2010 0.54 USD
6/23/2010 0.43 USD
5/26/2010 0.45 USD
4/28/2010 0.56 USD
3/24/2010 0.46 USD
2/24/2010 0.49 USD
1/27/2010 0.43 USD
12/30/2009 0.56 USD
11/25/2009 0.47 USD
10/28/2009 0.45 USD
9/30/2009 0.54 USD
8/26/2009 0.50 USD
7/29/2009 0.54 USD
6/24/2009 0.41 USD
5/27/2009 0.42 USD
4/28/2009 0.56 USD
3/25/2009 0.53 USD
2/25/2009 0.56 USD
1/29/2009 0.38 USD
12/24/2008 0.60 USD
11/26/2008 0.38 USD
10/24/2008 0.74 USD
9/24/2008 0.39 USD
8/27/2008 0.58 USD
7/30/2008 0.44 USD
6/25/2008 0.45 USD
5/28/2008 0.42 USD
4/30/2008 0.51 USD
3/26/2008 0.66 USD