iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
| NAV24/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4400EUR | -0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2019 | 3.79 | 0.99 | 1.01 | 0.06 | 0.01 | 3.28 | 0.81 | 0.46 | -0.71 | -0.12 | -0.58 | 1.74 | +11.16% |
| 2020 | 1.23 | -1.10 | -12.15 | -0.49 | 6.03 | 3.08 | 3.50 | 0.38 | -1.97 | 0.08 | 3.73 | 1.63 | +2.80% |
| 2021 | -1.22 | -2.55 | -1.19 | 2.03 | 0.96 | 0.70 | 0.23 | 1.02 | -2.19 | -0.17 | -1.90 | 1.21 | -3.14% |
| 2022 | -2.87 | -6.13 | -0.99 | -5.52 | -0.40 | -6.70 | 2.51 | -0.81 | -7.18 | 0.19 | 6.57 | 0.10 | -20.06% |
| 2023 | 2.75 | -2.42 | 0.49 | 0.25 | -0.83 | 2.09 | 1.85 | -1.74 | -2.90 | -1.26 | 5.34 | 4.41 | +7.92% |
| 2024 | -1.21 | 0.55 | 2.19 | -2.08 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.73% | 6.20% | 7.44% | 8.66% |
| Sharpe ratio | -0.29 | 1.68 | 0.80 | -1.17 | -0.66 |
| Best month | +4.41% | +5.34% | +5.34% | +6.57% | +6.57% |
| Worst month | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
| Maximum loss | -2.84% | -2.84% | -7.28% | -30.13% | -30.13% |
| Outperformance | -0.02% | - | +3.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.5300 | +11.54% | -6.13% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.1400 | +11.28% | -6.76% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.2000 | +10.46% | -9.62% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.0300 | +11.32% | -6.70% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.3000 | +10.71% | +5.90% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.4800 | +9.30% | -12.63% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 964.8100 | +9.19% | -12.24% | |
| iShares Emerging Markets Governm... | reinvestment | 79.5100 | +5.17% | -20.19% | |
| iShares Emerging Markets Governm... | reinvestment | 103.0900 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 100.7000 | +9.02% | -13.20% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.6800 | +10.54% | +5.31% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.1600 | +10.53% | +5.25% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.4700 | +11.32% | -6.69% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.6500 | +11.28% | -6.76% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.4500 | +11.00% | -7.47% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.4400 | +8.80% | -13.85% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +8.80% | ||
| 3 Years | -13.85% | ||
| 5 Years | -9.04% | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -20.06% | ||
| 2021 | -3.14% | ||
| 2020 | +2.80% | ||
| 2019 | +11.16% | ||
