Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF
ISINIE00BF553838
TickerEMSA.AS
- Category
- ETF
- Data available from
- Sep 30, 2018
- Underlying assets
- 886
Metrics at a glance
CAGR
+1.16%
Volatility
9.53%
Sharpe
-0.09
Sortino
-0.07
Calmar
-0.06
Ulcer Index
7.64
Max Drawdown
14.97%
VaR 95%
3.97%
VaR 99%
11.23%
% Positive Months
58.51%
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 II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
5.1%
4.5%
4.5%
3.9%
3.8%
3.7%
3.6%
3.5%
3.5%
3.5%
Top holdings
- Argentina (Republic Of) 4.125%1.1%
- Uruguay (Republic Of) 5.1%0.8%
- Argentina (Republic Of) 0.75%0.7%
- Argentina (Republic Of) 5%0.7%
- BlackRock ICS USD LiqEnvtlyAwr Agcy0.7%
- Poland (Republic of) 5.5%0.6%
- Ecuador (Republic Of) 6.9%0.6%
- Ghana (Republic of) 5%0.5%
- Argentina (Republic Of) 3.5%0.5%
- Poland (Republic of) 5.125%0.5%
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