evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Accumulating
iShares JP Morgan Advanced USD EM Bond UCITS ETF (SLMG)
- Price (USD)
- $5.41
- —30 Sept 2026
- Share class assets
- $1.2B
- This share class
- Expense ratio
- 0.50%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -4.6%
- In USD
- 3Y CAGR
- 8.7%
- Annualised, in USD
- 5Y CAGR
- -2.0%
- Annualised, in USD
Loading NAV history…
iShares JP Morgan Advanced USD EM Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | -4.9% | -3.8% | -7.0% | -4.6% | +8.7% | -2.0% | — | -0.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- SLMG
- ISIN
- IE00BKP5L730
- WKN
- A2PTCF
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 27 Nov 2019 (6.8 years)
- Expense ratio
- 0.50%
- Share class assets
- $1.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SLMG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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