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iShares J.P.Morgan $ EM Bd.U.E.GBP D H/  IE00BDFGJ734  /

Fonds
NAV2024-07-30 Chg.-0.0003 Type of yield Investment Focus Investment company
3.6503GBP -0.01% paying dividend Bonds Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -1.83 -1.25 -1.59 2.72 -2.28 1.52 -2.54 -0.87 1.36 -
2019 4.33 0.84 1.46 -0.04 0.22 3.36 1.17 0.62 -0.78 0.18 -0.42 1.80 +13.37%
2020 1.55 -1.20 -14.89 2.28 6.64 3.32 3.74 0.33 -1.96 -0.07 3.93 1.71 +3.73%
2021 -1.46 -2.80 -1.16 2.30 1.15 0.69 0.54 0.95 -2.37 -0.07 -1.83 1.44 -2.75%
2022 -3.09 -6.53 0.09 -6.19 0.17 -7.01 3.00 -1.49 -7.08 0.30 7.36 -0.12 -19.66%
2023 3.33 -2.69 1.09 0.22 -0.93 2.08 1.92 -1.76 -3.10 -1.21 5.62 4.81 +9.30%
2024 -1.15 0.78 2.23 -2.50 1.91 0.61 1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.57% 6.54% 7.58% 8.59%
Sharpe ratio 0.39 1.13 0.61 -0.98 -0.60
Best month +4.81% +2.23% +5.62% +7.36% +7.36%
Worst month -2.50% -2.50% -3.10% -7.08% -14.89%
Maximum loss -3.00% -3.00% -7.38% -29.54% -29.54%
Outperformance -5.99% - -3.79% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.5657 +8.42% -7.61%
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6503 +7.58% -11.00%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.6454 +6.27% -14.08%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.4426 +3.56% -17.42%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 736.6214 +14.31% +9.24%
iShares J.P. Morgan $ EM Bond UC... paying dividend 87.3042 +8.41% -7.63%

Performance

YTD  
+3.35%
6 Months  
+4.84%
1 Year  
+7.58%
3 Years
  -11.00%
5 Years
  -7.20%
10 Years     -
Since start
  -0.42%
Year
2023  
+9.30%
2022
  -19.66%
2021
  -2.75%
2020  
+3.73%
2019  
+13.37%
 

Dividends

2024-07-18 0.02 GBP
2024-06-13 0.02 GBP
2024-05-16 0.02 GBP
2024-04-18 0.02 GBP
2024-03-14 0.02 GBP
2024-02-15 0.02 GBP
2024-01-11 0.02 GBP
2023-12-14 0.02 GBP
2023-11-16 0.02 GBP
2023-10-12 0.02 GBP
2023-09-14 0.02 GBP
2023-08-17 0.02 GBP
2023-07-13 0.02 GBP
2023-06-15 0.01 GBP
2023-05-19 0.02 GBP
2023-04-13 0.02 GBP
2023-03-16 0.02 GBP
2023-02-16 0.01 GBP
2023-01-12 0.02 GBP
2022-12-15 0.02 GBP
2022-11-17 0.02 GBP
2022-10-13 0.02 GBP
2022-09-15 0.01 GBP
2022-08-11 0.02 GBP
2022-07-14 0.02 GBP
2022-06-16 0.02 GBP
2022-05-12 0.02 GBP
2022-04-14 0.02 GBP
2022-03-17 0.01 GBP
2022-02-11 0.02 GBP
2022-01-13 0.02 GBP
2021-12-16 0.02 GBP
2021-11-11 0.01 GBP
2021-10-14 0.02 GBP
2021-09-16 0.02 GBP
2021-08-12 0.02 GBP
2021-07-15 0.02 GBP
2021-06-17 0.01 GBP
2021-05-13 0.01 GBP
2021-04-15 0.02 GBP
2021-03-11 0.01 GBP
2021-02-11 0.01 GBP
2021-01-14 0.02 GBP
2020-12-10 0.01 GBP
2020-11-12 0.02 GBP
2020-10-15 0.02 GBP
2020-09-17 0.01 GBP
2020-08-13 0.02 GBP
2020-07-16 0.02 GBP
2020-06-11 0.01 GBP
2020-05-14 0.01 GBP
2020-04-16 0.02 GBP
2020-03-12 0.02 GBP
2020-02-13 0.02 GBP
2020-01-16 0.02 GBP
2019-12-12 0.02 GBP
2019-11-14 0.02 GBP
2019-10-17 0.02 GBP
2019-09-12 0.02 GBP
2019-08-16 0.02 GBP
2019-07-11 0.02 GBP
2019-06-13 0.02 GBP
2019-05-16 0.02 GBP
2019-04-11 0.02 GBP
2019-03-14 0.02 GBP
2019-02-14 0.02 GBP
2019-01-17 0.02 GBP
2018-12-13 0.02 GBP
2018-11-15 0.02 GBP
2018-10-11 0.02 GBP
2018-09-13 0.02 GBP
2018-08-16 0.02 GBP
2018-07-12 0.02 GBP
2018-06-14 0.02 GBP
2018-05-17 0.02 GBP
2018-04-12 0.01 GBP