iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
ISINIE00B9M6RS56
TickerEMBE
- Category
- ETF
- Data available from
- Jul 31, 2013
- Underlying assets
- 671
Metrics at a glance
CAGR
-3.22%
Volatility
8.93%
Sharpe
-0.58
Sortino
-0.50
Calmar
-0.12
Ulcer Index
22.77
Max Drawdown
41.78%
VaR 95%
4.04%
VaR 99%
7.32%
% Positive Months
51.28%
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 EM Bond EUR Hedged 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%
3.4%
3.4%
3.4%
3.4%
Top holdings
- Argentina (Republic Of) 4.125%1.1%
- Ecuador (Republic Of) 6.9%0.7%
- Argentina (Republic Of) 0.75%0.7%
- BlackRock ICS USD Liquidity Agency0.6%
- Argentina (Republic Of) 5%0.6%
- Argentina (Republic Of) 3.5%0.5%
- Eagle Funding Luxco S.a.r.l. 5.5%0.5%
- Uruguay (Republic Of) 5.1%0.5%
- Ghana (Republic of) 5%0.5%
- Oman (Sultanate Of) 6.75%0.4%
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