iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE)
IS02.DE is a passive ETF by iShares tracking the investment results of the JP Morgan EMBI Global Core. IS02.DE launched on Apr 13, 2017 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BYXYYK40 |
|---|---|
| WKN | A2DN9U |
| Issuer | iShares |
| Inception Date | Apr 13, 2017 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan EMBI Global Core |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
IS02.DE has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares J.P. Morgan USD Emerging Markets 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.
Returns By Period
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) had a return of 2.81% year-to-date (YTD) and 10.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.81% | 5.21% |
| 1 month | -1.16% | -4.30% |
| 6 months | 8.11% | 18.42% |
| 1 year | 10.41% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 0.88% | 2.21% | |||||||||
| 2023 | -1.07% | 2.67% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS02.DE is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)(IS02.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan USD Emerging Markets 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 Emerging Markets Bond UCITS ETF (Acc) was 16.21%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) drawdown is 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.21% | Dec 8, 2021 | 225 | Oct 24, 2022 | — | — | — |
| -5.49% | Nov 12, 2020 | 72 | Feb 25, 2021 | 78 | Jun 18, 2021 | 150 |
| -2.83% | Sep 3, 2020 | 37 | Oct 23, 2020 | 11 | Nov 9, 2020 | 48 |
| -2.73% | Nov 22, 2021 | 5 | Nov 26, 2021 | 6 | Dec 6, 2021 | 11 |
| -1.96% | Sep 17, 2021 | 25 | Oct 21, 2021 | 11 | Nov 5, 2021 | 36 |
Volatility
Volatility Chart
The current iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) volatility is 2.35%, 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.