iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV5/8/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0200USD | -0.02% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.07 | 1.14 | -2.56 | 2.63 | 2.61 | -1.89 | 0.51 | - |
| 2014 | -0.58 | 2.98 | 1.37 | 1.10 | 3.75 | -0.21 | 0.48 | 0.62 | -1.73 | 1.47 | 0.04 | -2.13 | +7.22% |
| 2015 | 1.39 | 0.23 | 0.23 | 1.66 | -0.54 | -1.64 | 0.47 | -0.31 | -1.80 | 1.97 | 0.28 | -1.02 | +0.82% |
| 2016 | -0.15 | 1.70 | 3.16 | 1.40 | -0.22 | 3.66 | 1.81 | 1.95 | 0.21 | -1.19 | -4.16 | 1.31 | +9.65% |
| 2017 | 1.33 | 2.00 | 0.35 | 1.34 | 0.96 | -0.22 | 0.84 | 1.54 | 0.13 | 0.41 | 0.02 | 0.62 | +9.70% |
| 2018 | -0.09 | -1.90 | 0.13 | -1.22 | -0.90 | -1.03 | 2.15 | -1.74 | 1.51 | -2.16 | -0.68 | 1.53 | -4.44% |
| 2019 | 4.05 | 1.23 | 1.27 | 0.33 | 0.29 | 3.51 | 1.09 | 0.71 | -0.47 | 0.12 | -0.39 | 2.00 | +14.51% |
| 2020 | 1.44 | -0.95 | -11.55 | -0.31 | 6.14 | 3.19 | 3.61 | 0.48 | -1.86 | 0.13 | 3.78 | 1.80 | +4.89% |
| 2021 | -1.16 | -2.51 | -1.08 | 2.10 | 1.03 | 0.76 | 0.30 | 1.09 | -2.11 | -0.10 | -1.79 | 1.30 | -2.28% |
| 2022 | -2.82 | -6.02 | -0.69 | -5.35 | -0.18 | -6.50 | 2.89 | -0.49 | -6.70 | 0.47 | 7.09 | 0.50 | -17.24% |
| 2023 | 3.02 | -2.19 | 0.74 | 0.44 | -0.64 | 2.26 | 2.08 | -1.60 | -2.72 | -1.09 | 5.58 | 4.65 | +10.63% |
| 2024 | -1.11 | 0.69 | 2.32 | -1.92 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.96% | 6.22% | 7.41% | 8.65% |
| Sharpe ratio | -0.07 | 2.63 | 0.93 | -0.88 | -0.40 |
| Best month | +4.65% | +5.58% | +5.58% | +7.09% | +7.09% |
| Worst month | -1.92% | -1.92% | -2.72% | -6.70% | -11.55% |
| Maximum loss | -2.72% | -2.72% | -6.85% | -28.13% | -28.13% |
| Outperformance | +3.28% | - | -1.59% | +5.02% | +5.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.0500 | +10.13% | -6.48% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 109.7700 | +9.88% | -7.12% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 107.8500 | +9.04% | -9.95% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 84.7400 | +9.91% | -7.06% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.9600 | +13.04% | +5.70% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.2000 | +7.89% | -12.91% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 962.1900 | +7.77% | -12.51% | |
| iShares Emerging Markets Governm... | reinvestment | 79.2300 | +3.84% | -20.48% | |
| iShares Emerging Markets Governm... | reinvestment | 103.6300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 100.4400 | +7.61% | -13.48% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.1800 | +12.86% | +5.10% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.8100 | +12.85% | +5.04% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.0200 | +9.92% | -7.04% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.2700 | +9.89% | -7.11% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.0200 | +9.60% | -7.81% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.1900 | +7.38% | -14.13% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +9.60% | ||
| 3 Years | -7.81% | ||
| 5 Years | +1.64% | ||
| 10 Years | +26.85% | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | -17.24% | ||
| 2021 | -2.28% | ||
| 2020 | +4.89% | ||
| 2019 | +14.51% | ||
| 2018 | -4.44% | ||
| 2017 | +9.70% | ||
| 2016 | +9.65% | ||
| 2015 | +0.82% | ||
