iShares J.P. Morgan EUR EM Bond UE/ IE00B6TQLL84 /
| NAV09/07/2024 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1712EUR | -0.05% | paying dividend | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.18 | 0.07 | 0.37 | 0.31 | 0.75 | -1.31 | -0.90 | -1.68 | 0.63 | - |
| 2022 | -1.76 | -8.68 | -0.35 | -4.25 | -1.11 | -5.93 | 2.53 | -0.43 | -6.03 | 0.30 | 4.60 | -0.86 | -20.55% |
| 2023 | 1.73 | -1.69 | 0.60 | 0.18 | 0.17 | 1.55 | 1.31 | -0.54 | -1.21 | 0.13 | 3.20 | 3.55 | +9.22% |
| 2024 | 0.06 | 0.70 | 1.26 | -0.62 | 0.67 | 0.14 | 0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.30% | 2.93% | 4.75% | -% |
| Sharpe ratio | 0.42 | 1.43 | 2.14 | -1.74 | - |
| Best month | +3.55% | +1.26% | +3.55% | +4.60% | - |
| Worst month | -0.62% | -0.62% | -1.21% | -8.68% | - |
| Maximum loss | -0.90% | -0.90% | -2.76% | -27.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +9.95% | ||
| 3 Years | -13.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.29% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -20.55% | ||
Dividends
| 16/05/2024 | 0.06 EUR |
| 16/11/2023 | 0.05 EUR |
| 19/05/2023 | 0.04 EUR |
| 12/05/2022 | 0.03 EUR |
| 13/05/2021 | 0.01 EUR |
