iShares Emerging Markets Bond Index Fund (CH) X N USD/ CH0401030827 /
| NAV2024-07-19 | Chg.-2.5399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.1600USD | -0.22% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.14 | -0.47 | 1.40 | - |
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | 0.24 | -0.46 | 2.04 | +14.99% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.07 | 3.50 | 3.69 | 0.55 | -1.69 | -0.02 | 3.86 | 1.88 | +5.52% |
| 2021 | -1.07 | -2.59 | -0.93 | 2.22 | 1.11 | 0.73 | 0.41 | 1.01 | -2.10 | 0.04 | -1.84 | 1.37 | -1.77% |
| 2022 | -2.80 | -6.57 | -0.12 | -5.61 | 0.06 | -6.25 | 2.90 | -0.96 | -6.39 | 0.17 | 7.58 | 0.29 | -17.20% |
| 2023 | 3.23 | -2.22 | 0.96 | 0.51 | -0.53 | 2.18 | 1.96 | -1.53 | -2.61 | -1.24 | 5.62 | 4.72 | +11.19% |
| 2024 | -0.97 | 0.95 | 2.09 | -2.02 | 1.84 | 0.61 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 4.89% | 5.95% | 7.04% | 7.78% |
| Sharpe ratio | 0.60 | 1.61 | 0.87 | -0.82 | -0.44 |
| Best month | +4.72% | +2.09% | +5.62% | +7.58% | +7.58% |
| Worst month | -2.02% | -2.02% | -2.61% | -6.57% | -13.72% |
| Maximum loss | -2.65% | -2.65% | -6.57% | -27.62% | -27.62% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | reinvestment | 1,047.3199 | +6.81% | -11.37% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,004.3500 | +6.62% | -11.82% | |
| iShares Emerging Markets Bond In... | reinvestment | 992.1600 | +6.66% | -11.73% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,143.1600 | +8.89% | -6.21% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,044.4500 | +6.82% | -11.37% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,052.0100 | +3.80% | - |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +8.89% | ||
| 3 Years | -6.21% | ||
| 5 Years | +1.48% | ||
| 10 Years | - | ||
| Since start | +14.32% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -17.20% | ||
| 2021 | -1.77% | ||
| 2020 | +5.52% | ||
| 2019 | +14.99% | ||
