Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISRWF (iShares II Public Limited Company – iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF) | 1.76% | 11.45% | 7.41% | -0.58% | 0.66% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISRWF (iShares II Public Limited Company – iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF) | 03/11/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 11.45 | 7.41 | -0.58 | 0.66 | NA | NA | … | … | 1.76 | 13.16 | 1.57 | 7.88 | -19.92 | -6.14 | -1.43 | 17.75 | -7.51 | 6.23 | 4.60 | -1.29 |
| Sharpe Ratio | NA | 2.04 | 0.50 | -0.19 | -0.04 | NA | NA | … | … | 0.39 | 1.68 | -0.21 | 0.26 | -0.63 | -0.24 | -0.06 | 1.39 | -0.68 | 0.51 | 0.20 | -0.07 |
| Standard Deviation(%) | NA | 4.31 | 8.82 | 15.74 | 17.22 | NA | NA | … | … | 4.28 | 6.15 | 10.04 | 16.48 | 33.27 | 25.80 | 26.37 | 11.57 | 13.26 | 11.03 | 21.84 | 22.13 |
| Draw Down(%) | NA | 2.63 | 7.59 | 31.09 | 32.91 | NA | NA | … | … | 2.63 | 3.36 | 4.07 | 7.59 | 27.86 | 9.31 | 24.64 | 2.46 | 10.75 | 3.14 | 9.87 | 7.15 |
| Yield(%) | 0.00 | 5.67 | 4.22 | 2.45 | 2.13 | 1.60 | 1.20 | … | … | 1.97 | 5.64 | 2.66 | 3.25 | 1.33 | 1.30 | 1.75 | 2.52 | 1.44 | 1.93 | 1.87 | 0.87 |
Data as of 06/05/2026, Common starting date is 03/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISRWF (iShares II Public Limited Company – iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF) |
-10.65%
Oct 2019 – Oct 2022 |
-6.07%
Oct 2017 – Oct 2022 |
-0.55%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISRWF (iShares II Public Limited Company – iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF) |
10.79%
Oct 2022 – Oct 2025 |
4.08%
Jan 2016 – Jan 2021 |
1.54%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart