iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
| NAV6/14/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4200EUR | +0.99% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.94 | 1.63 | -1.15 | 2.01 | 0.13 | -0.82 | 0.68 | - |
| 2019 | 3.66 | 2.13 | 2.69 | 0.39 | 0.89 | 1.49 | 3.30 | 1.60 | 0.86 | -2.01 | 0.87 | 0.05 | +17.01% |
| 2020 | 2.90 | -0.07 | -11.43 | 0.58 | 3.61 | 2.41 | -1.75 | -0.38 | 0.09 | 0.28 | 1.08 | -0.43 | -3.89% |
| 2021 | -0.18 | -2.29 | 2.18 | -0.74 | 0.30 | 3.28 | 0.25 | 1.59 | -0.06 | -0.38 | 0.30 | 1.64 | +5.94% |
| 2022 | -1.46 | -6.30 | 0.54 | -0.34 | -1.83 | -3.82 | 5.42 | 1.15 | -4.49 | -0.66 | 2.01 | -2.37 | -11.97% |
| 2023 | 1.53 | -0.21 | -1.61 | -0.47 | 2.34 | 0.01 | 0.99 | 0.16 | -0.22 | -1.29 | 2.63 | 3.15 | +7.10% |
| 2024 | 0.63 | 1.01 | 2.81 | -1.05 | 0.08 | 2.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.87% | 6.96% | 7.78% | 9.05% |
| Sharpe ratio | 1.92 | 1.82 | 1.22 | -0.25 | -0.25 |
| Best month | +3.15% | +3.15% | +3.15% | +5.42% | +5.42% |
| Worst month | -1.05% | -1.05% | -1.29% | -6.30% | -11.43% |
| Maximum loss | -1.89% | -2.04% | -4.36% | -15.17% | -21.59% |
| Outperformance | +5.18% | - | +3.20% | +7.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.9500 | +10.70% | -6.50% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.2700 | +10.45% | -7.13% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.2600 | +9.64% | -9.99% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.9000 | +10.48% | -7.07% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 128.6700 | +12.42% | +6.12% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.4400 | +8.46% | -13.01% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 973.1500 | +8.29% | -12.69% | |
| iShares Emerging Markets Governm... | reinvestment | 80.3300 | +4.38% | -20.50% | |
| iShares Emerging Markets Governm... | reinvestment | 105.8400 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.6300 | +8.19% | -13.59% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 96.1900 | +12.26% | +5.54% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 125.4200 | +12.24% | +5.46% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.8100 | +10.48% | -7.05% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.7900 | +10.46% | -7.13% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.7600 | +10.18% | -7.83% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.3300 | +7.96% | -14.24% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +12.24% | ||
| 3 Years | +5.46% | ||
| 5 Years | +7.50% | ||
| 10 Years | - | ||
| Since start | +25.42% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -11.97% | ||
| 2021 | +5.94% | ||
| 2020 | -3.89% | ||
| 2019 | +17.01% | ||
