iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
| NAV9/6/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.2600USD | +0.08% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.88 | -0.22 | 0.90 | 1.70 | -0.50 | 0.39 | -0.01 | 0.72 | - |
| 2018 | -0.04 | -2.02 | 0.25 | -1.48 | -0.94 | -1.25 | 2.56 | -1.85 | 1.47 | -3.93 | -0.44 | 1.38 | -6.28% |
| 2019 | 4.37 | 0.97 | 1.43 | 0.22 | 0.37 | 3.36 | 1.23 | 0.65 | -0.47 | -1.51 | -0.48 | 2.01 | +12.70% |
| 2020 | 1.50 | -0.99 | -13.74 | 2.17 | 6.05 | 3.47 | 3.67 | 0.53 | -3.28 | -0.04 | 3.83 | 1.86 | +3.57% |
| 2021 | -1.09 | -2.61 | -0.96 | 2.19 | 1.08 | 0.71 | 0.39 | 0.99 | -3.59 | 0.01 | -1.86 | 1.35 | -3.51% |
| 2022 | -2.82 | -6.59 | -0.14 | -5.63 | 0.04 | -6.27 | 2.88 | -0.99 | -8.28 | 0.15 | 7.55 | 0.27 | -19.07% |
| 2023 | 3.21 | -2.24 | 0.94 | 0.49 | -0.55 | 2.16 | 1.94 | -1.56 | -4.41 | -1.27 | 5.59 | 4.70 | +8.88% |
| 2024 | -0.99 | 0.93 | 2.07 | -2.05 | 1.82 | 0.59 | 1.90 | 2.29 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.63% | 5.93% | 7.26% | 7.95% |
| Sharpe ratio | 1.47 | 1.97 | 1.58 | -0.93 | -0.61 |
| Best month | +4.70% | +2.29% | +5.59% | +7.55% | +7.55% |
| Worst month | -2.05% | -2.05% | -4.41% | -8.28% | -13.74% |
| Maximum loss | -2.66% | -2.66% | -6.40% | -30.33% | -30.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | reinvestment | 1,084.1100 | +13.05% | -9.05% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,039.2600 | +12.85% | -9.52% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,026.7100 | +12.89% | -9.43% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,183.3199 | +15.25% | -3.77% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,081.1400 | +13.05% | -9.05% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,080.8300 | +9.68% | - |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.85% | ||
| 3 Years | -9.52% | ||
| 5 Years | -6.86% | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -19.07% | ||
| 2021 | -3.51% | ||
| 2020 | +3.57% | ||
| 2019 | +12.70% | ||
| 2018 | -6.28% | ||
