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iShares J.P.Morgan $ EM Bd.U.E.CHF A H/  IE00BGQ0J979  /

Fonds
NAV08/10/2024 Chg.-0.0064 Type of yield Investment Focus Investment company
4.5674CHF -0.14% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.38 0.96 0.57 -0.95 0.00 -0.57 1.73 -
2020 1.32 -1.31 -14.37 2.21 6.48 3.25 3.73 0.19 -1.89 -0.19 3.86 1.67 +3.40%
2021 -1.46 -3.15 -1.15 2.13 0.95 0.94 0.19 0.93 -2.39 0.00 -2.08 1.35 -3.84%
2022 -3.04 -6.47 -0.21 -6.30 0.00 -7.17 2.90 -1.64 -6.92 0.00 7.18 -0.48 -20.91%
2023 3.13 -2.80 0.72 0.00 -1.19 1.69 1.66 -2.10 -3.33 -1.72 5.51 4.28 +5.53%
2024 -1.59 0.69 1.84 -2.71 1.62 0.23 1.49 2.02 1.54 -1.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.16% 6.00% 7.65% 8.56%
Sharpe ratio 0.38 0.86 2.02 -1.03 -0.70
Best month +4.28% +2.02% +5.51% +7.18% +7.18%
Worst month -2.71% -2.71% -2.71% -7.17% -14.37%
Maximum loss -3.16% -3.16% -3.16% -29.35% -31.02%
Outperformance -0.75% - +0.16% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.7777 +19.49% -2.15%
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.7472 +19.88% -5.87%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.8010 +17.12% -9.24%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.5674 +15.34% -13.17%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 772.6219 +26.06% +15.87%
iShares J.P. Morgan $ EM Bond UC... paying dividend 89.7652 +19.47% -2.17%

Performance

YTD  
+4.04%
6 Months  
+3.80%
1 Year  
+15.34%
3 Years
  -13.17%
5 Years
  -12.84%
10 Years     -
Since start
  -8.83%
Year
2023  
+5.53%
2022
  -20.91%
2021
  -3.84%
2020  
+3.40%