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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)/  IE00B9M6RS56  /

Fonds
NAV11/6/2024 Chg.-0.2307 Type of yield Investment Focus Investment company
66.7311EUR -0.34% 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
2013 - - - - - - - -3.01 2.90 2.73 -2.10 0.40 -
2014 -0.91 3.37 1.22 1.31 3.20 0.31 0.31 0.76 -2.21 1.87 -0.01 -2.45 +6.77%
2015 0.98 0.85 0.17 1.42 -0.63 -1.82 0.34 -1.04 -1.46 2.90 -0.02 -1.57 0.00%
2016 -0.14 1.81 3.47 1.66 -0.42 3.54 1.37 1.75 0.18 -1.63 -4.58 1.13 +8.14%
2017 1.29 1.93 0.17 1.46 0.66 -0.48 0.71 1.61 -0.26 0.13 -0.13 0.51 +7.83%
2018 -0.33 -2.48 0.05 -1.99 -1.29 -1.67 2.50 -2.35 1.57 -2.80 -0.83 1.07 -8.36%
2019 4.49 0.73 1.22 -0.13 0.08 3.27 0.97 0.56 -0.86 0.06 -0.64 1.87 +12.09%
2020 1.40 -1.26 -14.49 2.30 6.24 3.32 3.69 0.14 -1.85 -0.10 3.89 1.75 +3.46%
2021 -1.49 -3.03 -1.22 2.25 1.04 0.80 0.36 0.97 -2.43 -0.06 -2.01 1.33 -3.61%
2022 -3.04 -6.52 -0.05 -6.59 0.11 -7.08 3.09 -1.59 -7.13 0.00 7.43 -0.11 -20.40%
2023 2.99 -2.71 0.90 0.27 -1.07 1.93 1.73 -1.85 -3.17 -1.47 5.66 4.70 +7.74%
2024 -1.41 0.84 1.95 -2.41 1.73 0.51 1.76 2.27 1.76 -2.12 -0.71 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 4.29% 5.38% 7.59% 8.57%
Sharpe ratio 0.35 0.99 1.76 -0.96 -0.59
Best month +4.70% +2.27% +5.66% +7.43% +7.43%
Worst month -2.41% -2.12% -2.41% -7.13% -14.49%
Maximum loss -3.08% -3.08% -3.08% -29.33% -30.73%
Outperformance +0.49% - +3.70% +2.47% +5.38%
 
All quotes in EUR

Performance

YTD  
+4.09%
6 Months  
+3.60%
1 Year  
+12.50%
3 Years
  -12.14%
5 Years
  -9.69%
10 Years  
+4.72%
Since start  
+16.59%
Year
2023  
+7.74%
2022
  -20.40%
2021
  -3.61%
2020  
+3.46%
2019  
+12.09%
2018
  -8.36%
2017  
+7.83%
2016  
+8.14%
2015
  0.00%
 

Dividends

10/17/2024 0.29 EUR
9/12/2024 0.28 EUR
8/16/2024 0.26 EUR
7/18/2024 0.33 EUR
6/13/2024 0.34 EUR
5/16/2024 0.31 EUR
4/18/2024 0.31 EUR
3/14/2024 0.35 EUR
2/15/2024 0.31 EUR
1/11/2024 0.31 EUR
12/14/2023 0.34 EUR
11/16/2023 0.31 EUR
10/12/2023 0.31 EUR
9/14/2023 0.34 EUR
8/17/2023 0.28 EUR
7/13/2023 0.33 EUR
6/15/2023 0.30 EUR
5/19/2023 0.29 EUR
4/13/2023 0.34 EUR
3/16/2023 0.32 EUR
2/16/2023 0.27 EUR
1/12/2023 0.29 EUR
12/15/2022 0.29 EUR
11/17/2022 0.27 EUR
10/13/2022 0.32 EUR
9/15/2022 0.24 EUR
8/11/2022 0.26 EUR
7/14/2022 0.28 EUR
6/16/2022 0.31 EUR
5/12/2022 0.29 EUR
4/14/2022 0.40 EUR
3/17/2022 0.23 EUR
2/11/2022 0.35 EUR
1/13/2022 0.32 EUR
12/16/2021 0.29 EUR
11/12/2021 0.27 EUR
10/14/2021 0.31 EUR
9/16/2021 0.28 EUR
8/12/2021 0.30 EUR
7/15/2021 0.29 EUR
6/17/2021 0.25 EUR
5/13/2021 0.27 EUR
4/15/2021 0.33 EUR
3/11/2021 0.29 EUR
2/11/2021 0.25 EUR
1/14/2021 0.32 EUR
12/10/2020 0.27 EUR
11/12/2020 0.31 EUR
10/15/2020 0.31 EUR
9/17/2020 0.28 EUR
8/13/2020 0.32 EUR
7/16/2020 0.30 EUR
6/11/2020 0.22 EUR
5/14/2020 0.28 EUR
4/16/2020 0.29 EUR
3/12/2020 0.35 EUR
2/13/2020 0.37 EUR
1/16/2020 0.34 EUR
12/12/2019 0.35 EUR
11/14/2019 0.39 EUR
10/17/2019 0.36 EUR
9/12/2019 0.39 EUR
8/16/2019 0.38 EUR
7/11/2019 0.35 EUR
6/13/2019 0.41 EUR
5/16/2019 0.39 EUR
4/11/2019 0.35 EUR
3/14/2019 0.39 EUR
2/14/2019 0.40 EUR
1/17/2019 0.38 EUR
12/13/2018 0.41 EUR
11/15/2018 0.39 EUR
10/11/2018 0.36 EUR
9/13/2018 0.42 EUR
8/16/2018 0.36 EUR
7/12/2018 0.37 EUR
6/14/2018 0.43 EUR
5/17/2018 0.34 EUR
4/12/2018 0.40 EUR
3/15/2018 1.36 EUR
2/15/2018 0.07 EUR
1/11/2018 0.22 EUR
12/14/2017 0.27 EUR
11/16/2017 0.18 EUR
10/12/2017 0.20 EUR
9/14/2017 0.41 EUR
8/10/2017 0.36 EUR
7/13/2017 0.36 EUR
6/15/2017 0.23 EUR
5/11/2017 0.35 EUR
4/13/2017 0.43 EUR
3/16/2017 0.42 EUR
2/9/2017 0.37 EUR
1/12/2017 0.40 EUR
12/15/2016 0.43 EUR
11/10/2016 0.37 EUR
10/13/2016 0.40 EUR
9/15/2016 0.42 EUR
8/11/2016 0.39 EUR
7/14/2016 0.43 EUR
6/16/2016 0.40 EUR
5/12/2016 0.83 EUR
4/14/2016 0.43 EUR
3/11/2016 0.39 EUR
3/10/2016 0.39 EUR
2/11/2016 0.36 EUR
1/14/2016 0.44 EUR
12/10/2015 0.42 EUR
11/12/2015 0.38 EUR
10/15/2015 0.38 EUR
8/27/2015 0.23 EUR
7/30/2015 0.45 EUR
6/25/2015 0.35 EUR
5/28/2015 0.42 EUR
4/30/2015 0.61 EUR
3/26/2015 0.48 EUR
2/26/2015 0.45 EUR
1/29/2015 0.39 EUR
12/18/2014 0.27 EUR
11/27/2014 0.37 EUR
10/30/2014 0.50 EUR
9/24/2014 0.49 EUR
8/20/2014 0.27 EUR
7/23/2014 0.39 EUR
6/25/2014 0.48 EUR
5/21/2014 0.43 EUR
4/16/2014 0.31 EUR
3/26/2014 0.40 EUR
2/26/2014 0.36 EUR
1/29/2014 0.54 EUR
12/18/2013 0.26 EUR
11/27/2013 0.47 EUR
10/23/2013 0.36 EUR
9/25/2013 0.37 EUR
8/28/2013 0.69 EUR