iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
| NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0400USD | +0.06% | 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 | 1.61 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.88% | 7.23% | 8.61% | -% |
| Sharpe ratio | -0.77 | 0.23 | 0.13 | -1.28 | - |
| Best month | +4.69% | +4.69% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.4500 | +11.08% | -6.06% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.8600 | +10.82% | -6.71% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.8800 | +9.99% | -9.58% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.5900 | +10.86% | -6.63% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.6500 | +8.82% | +5.01% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.0900 | +8.81% | -12.60% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 970.1700 | +8.66% | -12.26% | |
| iShares Emerging Markets Governm... | reinvestment | 80.0400 | +4.74% | -20.13% | |
| iShares Emerging Markets Governm... | reinvestment | 103.3600 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.3000 | +8.55% | -13.17% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.9300 | +8.64% | +4.41% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.4900 | +8.64% | +4.35% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.3300 | +10.86% | -6.62% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.3800 | +10.83% | -6.70% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.2900 | +10.54% | -7.41% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.0100 | +8.31% | -13.82% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +4.74% | ||
| 3 Years | -20.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.96% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -21.24% | ||
| 2021 | -6.00% | ||
| 2020 | +1.40% | ||
