iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
NAV7/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
996.5600USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.48 | 3.67 | 0.53 | -1.99 | -0.03 | 3.84 | 1.86 | - |
2021 | -1.09 | -2.61 | -0.95 | 2.20 | 1.09 | 0.72 | 0.39 | 0.99 | -3.60 | 0.02 | -1.86 | 1.35 | -3.47% |
2022 | -2.82 | -6.58 | -0.13 | -5.63 | 0.04 | -6.27 | 2.89 | -0.98 | -8.29 | 0.15 | 7.56 | 0.27 | -19.04% |
2023 | 3.22 | -2.24 | 0.94 | 0.50 | -0.55 | 2.17 | 1.94 | -1.55 | -4.42 | -1.26 | 5.60 | 4.70 | +8.91% |
2024 | -0.99 | 0.94 | 2.07 | -2.04 | 1.82 | 0.60 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 4.87% | 6.25% | 7.25% | -% |
Sharpe ratio | 0.67 | 1.49 | 0.51 | -1.04 | - |
Best month | +4.70% | +2.07% | +5.60% | +7.56% | +7.56% |
Worst month | -2.04% | -2.04% | -4.42% | -8.29% | -8.29% |
Maximum loss | -2.66% | -2.66% | -8.33% | -30.32% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | reinvestment | 1,052.0300 | +6.98% | -10.82% | |
iShares Emerging Markets Bond In... | reinvestment | 1,008.7900 | +6.79% | -11.28% | |
iShares Emerging Markets Bond In... | reinvestment | 996.5600 | +6.83% | -11.19% | |
iShares Emerging Markets Bond In... | reinvestment | 1,148.3000 | +9.06% | -5.64% | |
iShares Emerging Markets Bond In... | reinvestment | 1,049.1500 | +6.98% | -10.82% | |
iShares Emerging Markets Bond In... | reinvestment | 1,055.3800 | +3.95% | - |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +6.83% | ||
3 Years | -11.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.34% | ||
Year | |||
2023 | +8.91% | ||
2022 | -19.04% | ||
2021 | -3.47% |