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iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE)

ETF · Currency in EUR · Last updated Mar 2, 2024

3SUD.DE is a passive ETF by iShares tracking the investment results of the JP Morgan EMBI Global Core (EUR Hedged). 3SUD.DE launched on Apr 26, 2019 and has a 0.50% expense ratio.

Summary

ETF Info

ISINIE00BJ5JPH63
WKNA2PGVX
IssueriShares
Inception DateApr 26, 2019
CategoryEmerging Markets Bonds
Index TrackedJP Morgan EMBI Global Core (EUR Hedged)
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

The iShares J.P. Morgan USD EM Bond UCITS ETF Acc has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of €10,000 in iShares J.P. Morgan USD EM Bond UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-9.99%
81.55%
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3SUD.DE

iShares J.P. Morgan USD EM Bond UCITS ETF Acc

Return

iShares J.P. Morgan USD EM Bond UCITS ETF Acc had a return of -0.45% year-to-date (YTD) and 8.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.45%7.70%
1 month0.72%6.01%
6 months5.46%13.76%
1 year8.26%29.03%
5 years (annualized)N/A12.89%
10 years (annualized)N/A10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.16%0.42%
2023-2.06%-3.36%-1.26%5.69%4.53%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3SUD.DE
iShares J.P. Morgan USD EM Bond UCITS ETF Acc
0.87
^GSPC
S&P 500
2.44

Sharpe Ratio

The current iShares J.P. Morgan USD EM Bond UCITS ETF Acc Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024FebruaryMarch
0.87
2.24
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc)
Benchmark (^GSPC)

Dividend History


iShares J.P. Morgan USD EM Bond UCITS ETF Acc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-18.00%
0
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares J.P. Morgan USD EM Bond UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares J.P. Morgan USD EM Bond UCITS ETF Acc was 30.78%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current iShares J.P. Morgan USD EM Bond UCITS ETF Acc drawdown is 18.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.78%Jan 4, 2021463Oct 21, 2022
-26.74%Feb 24, 202019Mar 19, 2020187Dec 11, 2020206
-3.1%Sep 5, 201953Nov 19, 201925Dec 27, 201978
-1.42%Aug 12, 20193Aug 14, 201912Aug 30, 201915
-1.18%Jul 5, 20196Jul 12, 201919Aug 8, 201925

Volatility Chart

The current iShares J.P. Morgan USD EM Bond UCITS ETF Acc volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%OctoberNovemberDecember2024FebruaryMarch
1.98%
3.41%
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc)
Benchmark (^GSPC)