iShares EM Gov.Bd.Index F.(LU) X2 EUR/ LU1435395394 /
| NAV5/16/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3300EUR | +0.33% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.35 | 0.11 | 0.30 | 1.11 | -0.41 | - |
| 2021 | -0.16 | -2.27 | 2.21 | -0.72 | 0.32 | 3.30 | 0.27 | 1.61 | -0.04 | -0.36 | 0.32 | 1.67 | +6.20% |
| 2022 | -1.44 | -6.28 | 0.56 | -0.33 | -1.80 | -3.80 | 5.44 | 1.16 | -4.46 | -0.64 | 2.04 | -2.35 | -11.77% |
| 2023 | 1.55 | -0.19 | -1.60 | -0.45 | 2.35 | 0.03 | 1.01 | 0.17 | -0.21 | -1.32 | 2.66 | 3.16 | +7.27% |
| 2024 | 0.65 | 1.04 | 2.82 | -1.03 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.32% | 6.91% | 7.78% | -% |
| Sharpe ratio | 1.57 | 2.76 | 1.21 | -0.23 | - |
| Best month | +3.16% | +3.16% | +3.16% | +5.44% | - |
| Worst month | -1.03% | -1.03% | -1.32% | -6.28% | - |
| Maximum loss | -1.88% | -2.03% | -4.40% | -15.00% | - |
| Outperformance | +3.92% | - | -0.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.8000 | +12.07% | -5.00% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.1600 | +11.81% | -5.64% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.1900 | +10.95% | -8.55% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.8200 | +11.86% | -5.57% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.3300 | +12.18% | +6.20% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.4500 | +9.78% | -11.57% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 973.9900 | +9.68% | -11.16% | |
| iShares Emerging Markets Governm... | reinvestment | 80.2500 | +5.69% | -19.22% | |
| iShares Emerging Markets Governm... | reinvestment | 103.9400 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.6700 | +9.52% | -12.14% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.4600 | +12.02% | +5.61% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.1700 | +12.01% | +5.54% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.6900 | +11.85% | -5.56% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.6800 | +11.82% | -5.64% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.6700 | +11.54% | -6.35% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.3800 | +9.28% | -12.81% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +12.18% | ||
| 3 Years | +6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -11.77% | ||
| 2021 | +6.20% | ||
