iShares Japan IF(IE)D.USD/ IE00BD0NCS18 /
| NAV2024-05-29 | Chg.-0.2020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8023USD | -1.35% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.66 | -1.51 | -2.78 | 1.69 | -1.33 | -2.53 | 0.38 | 0.23 | 3.04 | -8.47 | 0.39 | -7.28 | -13.43% |
| 2019 | 6.77 | -0.04 | 0.56 | 1.21 | -3.82 | 3.74 | 0.12 | -1.02 | 3.99 | 4.92 | 0.55 | 1.79 | +19.95% |
| 2020 | -1.09 | -9.18 | -7.12 | 5.38 | 5.90 | -0.04 | -1.60 | 7.50 | 1.01 | -1.57 | 12.51 | 4.12 | +14.66% |
| 2021 | -1.02 | 1.51 | 1.07 | -1.51 | 2.21 | -0.99 | -1.27 | 3.06 | 2.74 | -3.38 | -2.51 | 1.92 | +1.57% |
| 2022 | -5.08 | -1.12 | -0.56 | -9.75 | 2.78 | -7.92 | 5.69 | -2.56 | -10.36 | 2.95 | 9.66 | -0.47 | -17.32% |
| 2023 | 6.97 | -3.84 | 3.92 | 0.39 | 1.84 | 4.09 | 3.01 | -2.43 | -2.10 | -4.50 | 8.53 | 4.26 | +20.96% |
| 2024 | 4.72 | 2.97 | 2.54 | -4.40 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.64% | 16.00% | 17.52% | 17.73% |
| Sharpe ratio | 0.73 | 1.20 | 0.75 | -0.11 | 0.18 |
| Best month | +4.72% | +8.53% | +8.53% | +9.66% | +12.51% |
| Worst month | -4.40% | -4.40% | -4.50% | -10.36% | -10.36% |
| Maximum loss | -8.42% | -8.42% | -10.09% | -33.48% | -33.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 19.1819 | +15.72% | +5.77% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 23.4564 | +14.97% | +20.31% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,660.4272 | +30.56% | +53.10% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 26.4410 | +14.80% | +19.77% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,506.8154 | +30.37% | +52.28% | |
| iShares Japan IF(IE)F.USD | reinvestment | 19.6027 | +15.90% | +6.25% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 14.7624 | +14.82% | +19.85% | |
| iShares Japan IF(IE)D.USD | reinvestment | 14.8023 | +15.75% | +5.84% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.2104 | +14.97% | +20.30% | |
| iShares Japan IF(IE)F.USD | paying dividend | 17.0174 | +15.90% | +6.25% | |
| iShares Japan IF(IE)I.USD | reinvestment | 22.0832 | +15.72% | +5.77% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +15.75% | ||
| 3 Years | +5.84% | ||
| 5 Years | +40.43% | ||
| 10 Years | - | ||
| Since start | +28.57% | ||
| Year | |||
| 2023 | +20.96% | ||
| 2022 | -17.32% | ||
| 2021 | +1.57% | ||
| 2020 | +14.66% | ||
| 2019 | +19.95% | ||
| 2018 | -13.43% | ||
