iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
| NAV5/16/2024 | Chg.+4.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 973.9900SEK | +0.50% | 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.76% | 6.22% | 7.45% | -% |
| Sharpe ratio | 0.28 | 2.52 | 0.94 | -1.03 | - |
| 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 | 138.8000 | +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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +9.68% | ||
| 3 Years | -11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.00% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -19.46% | ||
| 2021 | -2.41% | ||
