iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
| NAV17/05/2024 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 971.1400SEK | -0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.49 | -1.93 | 0.17 | 3.76 | 1.66 | - |
| 2021 | -1.13 | -2.47 | -1.13 | 2.11 | 1.02 | 0.75 | 0.31 | 1.10 | -2.11 | -0.11 | -1.84 | 1.19 | -2.41% |
| 2022 | -2.82 | -6.17 | -0.96 | -5.38 | -0.33 | -6.69 | 2.69 | -0.81 | -6.99 | 0.25 | 6.60 | 0.10 | -19.46% |
| 2023 | 2.90 | -2.35 | 0.54 | 0.28 | -0.78 | 2.11 | 1.86 | -1.78 | -2.84 | -1.17 | 5.35 | 4.47 | +8.53% |
| 2024 | -1.16 | 0.56 | 2.24 | -2.09 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.78% | 6.22% | 7.45% | -% |
| Sharpe ratio | 0.13 | 2.36 | 0.91 | -1.05 | - |
| Best month | +4.47% | +5.35% | +5.35% | +6.60% | - |
| Worst month | -2.09% | -2.09% | -2.84% | -6.99% | - |
| Maximum loss | -2.88% | -2.88% | -7.23% | -29.55% | - |
| Outperformance | -0.52% | - | +6.20% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.4000 | +11.88% | -5.27% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.8400 | +11.62% | -5.92% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.8800 | +10.79% | -8.81% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.5700 | +11.66% | -5.85% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.9600 | +11.37% | +5.89% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.1500 | +9.61% | -11.82% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 971.1400 | +9.52% | -11.42% | |
| iShares Emerging Markets Governm... | reinvestment | 80.0100 | +5.50% | -19.46% | |
| iShares Emerging Markets Governm... | reinvestment | 103.6300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.3700 | +9.34% | -12.40% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.1800 | +11.20% | +5.30% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.8100 | +11.20% | +5.24% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.3000 | +11.66% | -5.84% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.3600 | +11.63% | -5.91% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.2800 | +11.34% | -6.63% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.0900 | +9.11% | -13.06% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +9.52% | ||
| 3 Years | -11.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.27% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -19.46% | ||
| 2021 | -2.41% | ||
