iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
| NAV5/24/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1400USD | -0.30% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.55 | 0.15 | 0.45 | 0.04 | 0.63 | - |
| 2018 | -0.07 | -1.89 | 0.15 | -1.20 | -0.87 | -1.01 | 2.17 | -1.73 | 1.53 | -2.14 | -0.66 | 1.54 | -4.21% |
| 2019 | 4.07 | 1.25 | 1.29 | 0.35 | 0.31 | 3.53 | 1.11 | 0.72 | -0.44 | 0.14 | -0.37 | 2.03 | +14.79% |
| 2020 | 1.46 | -0.93 | -11.53 | -0.30 | 6.17 | 3.22 | 3.64 | 0.50 | -1.83 | 0.15 | 3.81 | 1.83 | +5.17% |
| 2021 | -1.14 | -2.50 | -1.05 | 2.12 | 1.05 | 0.79 | 0.32 | 1.11 | -2.08 | -0.08 | -1.77 | 1.32 | -2.03% |
| 2022 | -2.80 | -6.00 | -0.66 | -5.34 | -0.15 | -6.48 | 2.90 | -0.47 | -6.67 | 0.51 | 7.11 | 0.51 | -17.03% |
| 2023 | 3.05 | -2.16 | 0.76 | 0.46 | -0.62 | 2.28 | 2.09 | -1.57 | -2.70 | -1.08 | 5.61 | 4.67 | +10.92% |
| 2024 | -1.08 | 0.71 | 2.33 | -1.89 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.75% | 6.22% | 7.41% | 8.65% |
| Sharpe ratio | 0.06 | 2.09 | 1.20 | -0.83 | -0.37 |
| Best month | +4.67% | +5.61% | +5.61% | +7.11% | +7.11% |
| Worst month | -1.89% | -1.89% | -2.70% | -6.67% | -11.53% |
| Maximum loss | -2.71% | -2.71% | -6.79% | -27.93% | -27.93% |
| Outperformance | +3.40% | - | -1.31% | +5.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.5300 | +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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +11.28% | ||
| 3 Years | -6.76% | ||
| 5 Years | +3.07% | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -17.03% | ||
| 2021 | -2.03% | ||
| 2020 | +5.17% | ||
| 2019 | +14.79% | ||
| 2018 | -4.21% | ||
