iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
| NAV2024-05-10 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5200USD | +0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.02 | 2.17 | -1.73 | 1.53 | -2.14 | -0.66 | 1.54 | - |
| 2019 | 4.07 | 1.26 | 1.29 | 0.35 | 0.31 | 3.53 | 1.11 | 0.73 | -0.45 | 0.14 | -0.37 | 2.02 | +14.80% |
| 2020 | 1.47 | -0.94 | -11.53 | -0.29 | 6.16 | 3.21 | 3.64 | 0.51 | -1.84 | 0.15 | 3.81 | 1.82 | +5.15% |
| 2021 | -1.14 | -2.49 | -1.06 | 2.12 | 1.05 | 0.78 | 0.32 | 1.10 | -2.09 | -0.08 | -1.77 | 1.32 | -2.03% |
| 2022 | -2.81 | -6.00 | -0.66 | -5.34 | -0.15 | -6.48 | 2.90 | -0.47 | -6.69 | 0.50 | 7.11 | 0.53 | -17.03% |
| 2023 | 3.05 | -2.17 | 0.76 | 0.47 | -0.62 | 2.28 | 2.10 | -1.57 | -2.70 | -1.07 | 5.60 | 4.68 | +10.91% |
| 2024 | -1.08 | 0.71 | 2.34 | -1.89 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.96% | 6.20% | 7.40% | 8.65% |
| Sharpe ratio | 0.08 | 3.11 | 1.03 | -0.83 | -0.36 |
| Best month | +4.68% | +5.60% | +5.60% | +7.11% | +7.11% |
| Worst month | -1.89% | -1.89% | -2.70% | -6.69% | -11.53% |
| Maximum loss | -2.70% | -2.70% | -6.80% | -27.93% | -27.93% |
| Outperformance | +3.40% | - | -1.32% | +5.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.3700 | +10.48% | -6.26% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.0200 | +10.22% | -6.90% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.0900 | +9.38% | -9.75% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 84.9300 | +10.25% | -6.85% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.8300 | +12.44% | +5.59% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.4200 | +8.22% | -12.72% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 964.3700 | +8.12% | -12.31% | |
| iShares Emerging Markets Governm... | reinvestment | 79.4200 | +4.17% | -20.29% | |
| iShares Emerging Markets Governm... | reinvestment | 103.5300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 100.6500 | +7.95% | -13.30% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.0800 | +12.26% | +4.98% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.6800 | +12.25% | +4.93% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.3200 | +10.25% | -6.83% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.5200 | +10.22% | -6.90% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.3200 | +9.95% | -7.60% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.3900 | +7.71% | -13.96% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +10.22% | ||
| 3 Years | -6.90% | ||
| 5 Years | +3.46% | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -17.03% | ||
| 2021 | -2.03% | ||
| 2020 | +5.15% | ||
| 2019 | +14.80% | ||
