iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
| NAV21/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2000USD | +0.24% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.49 | -0.91 | -13.07 | -0.27 | 6.19 | 3.24 | 3.66 | 0.53 | -3.90 | 0.17 | 3.83 | 1.85 | +1.40% |
| 2021 | -1.11 | -2.48 | -3.19 | 2.14 | 1.07 | 0.80 | 0.34 | 1.13 | -4.17 | -0.06 | -1.75 | 1.34 | -6.00% |
| 2022 | -2.78 | -5.98 | -3.17 | -5.32 | -0.13 | -6.47 | 2.93 | -0.45 | -9.29 | 0.52 | 7.12 | 0.54 | -21.24% |
| 2023 | 3.08 | -2.15 | -1.95 | 0.47 | -0.60 | 2.31 | 2.13 | -1.55 | -5.51 | -1.05 | 5.62 | 4.69 | +5.04% |
| 2024 | -1.06 | 0.73 | -0.62 | -1.87 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.01% | 7.26% | 8.61% | -% |
| Sharpe ratio | -0.69 | 1.16 | 0.31 | -1.25 | - |
| Best month | +4.69% | +5.62% | +5.62% | +7.12% | +7.12% |
| Worst month | -1.87% | -1.87% | -5.51% | -9.29% | -13.07% |
| Maximum loss | -5.40% | -5.40% | -9.46% | -33.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.7200 | +12.51% | -5.16% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.0900 | +12.23% | -5.80% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.1200 | +11.40% | -8.70% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.7600 | +12.28% | -5.74% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.3300 | +12.02% | +6.42% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.3800 | +10.25% | -11.71% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 973.2700 | +10.14% | -11.32% | |
| iShares Emerging Markets Governm... | reinvestment | 80.2000 | +6.08% | -19.36% | |
| iShares Emerging Markets Governm... | reinvestment | 103.9300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.5900 | +9.97% | -12.29% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.4500 | +11.86% | +5.82% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.1700 | +11.85% | +5.76% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.6000 | +12.28% | -5.72% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.6100 | +12.24% | -5.81% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.5800 | +11.96% | -6.51% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.3000 | +9.74% | -12.96% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +6.08% | ||
| 3 Years | -19.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.80% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -21.24% | ||
| 2021 | -6.00% | ||
| 2020 | +1.40% | ||
