iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
ISINIE00B2NPKV68
TickerEEMB
- Category
- ETF
- Data available from
- Mar 31, 2009
- Underlying assets
- 677
Metrics at a glance
CAGR
+1.16%
Volatility
9.14%
Sharpe
-0.09
Sortino
-0.09
Calmar
-0.03
Ulcer Index
14.55
Max Drawdown
28.60%
VaR 95%
4.40%
VaR 99%
5.87%
% Positive Months
53.85%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
5.7%
4.7%
4.5%
3.9%
3.8%
3.5%
3.5%
3.4%
3.4%
3.3%
Top holdings
- Argentina (Republic Of) 4.125%1.1%
- Ecuador (Republic Of) 6.9%0.7%
- Argentina (Republic Of) 0.75%0.7%
- Argentina (Republic Of) 5%0.6%
- Eagle Funding Luxco S.a.r.l. 5.5%0.5%
- Argentina (Republic Of) 3.5%0.5%
- Uruguay (Republic Of) 5.1%0.5%
- Ghana (Republic of) 5%0.5%
- Oman (Sultanate Of) 6.75%0.4%
- Poland (Republic of) 5.5%0.4%
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