iShares EM Gov.Bd.Index F.(LU) I2 EUR H/ LU1373035663 /
NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2400EUR | -0.10% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | -0.29 | 3.59 | 1.77 | 1.82 | 0.11 | -1.29 | -4.32 | 1.13 | - |
2017 | 1.22 | 1.90 | 0.14 | 1.21 | 0.82 | -0.41 | 0.69 | 1.36 | -0.02 | 0.29 | -0.14 | 0.34 | +7.63% |
2018 | -0.23 | -1.98 | -0.13 | -1.43 | -1.14 | -1.26 | 1.95 | -2.00 | 1.30 | -2.40 | -0.91 | 1.21 | -6.89% |
2019 | 3.82 | 1.01 | 1.03 | 0.09 | 0.04 | 3.29 | 0.84 | 0.48 | -0.68 | -0.10 | -0.56 | 1.76 | +11.47% |
2020 | 1.26 | -1.08 | -12.01 | -0.47 | 6.06 | 3.10 | 3.53 | 0.42 | -1.94 | 0.10 | 3.76 | 1.65 | +3.23% |
2021 | -1.19 | -2.52 | -1.17 | 2.06 | 0.98 | 0.71 | 0.26 | 1.05 | -2.18 | -0.15 | -1.87 | 1.23 | -2.87% |
2022 | -2.85 | -6.11 | -0.96 | -5.51 | -0.38 | -6.69 | 2.53 | -0.78 | -7.15 | 0.21 | 6.60 | 0.12 | -19.85% |
2023 | 2.79 | -2.40 | 0.50 | 0.28 | -0.82 | 2.12 | 1.87 | -1.73 | -2.88 | -1.24 | 5.35 | 4.41 | +8.17% |
2024 | -1.18 | 0.56 | 2.21 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 6.43% | 6.16% | 7.42% | 8.64% |
Sharpe ratio | -0.99 | 2.60 | 0.54 | -1.18 | -0.67 |
Best month | +4.41% | +5.35% | +5.35% | +6.60% | +6.60% |
Worst month | -2.03% | -2.03% | -2.88% | -7.15% | -12.01% |
Maximum loss | -2.82% | -2.82% | -7.25% | -29.91% | -29.91% |
Outperformance | +0.11% | - | +4.16% | +0.70% | +1.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 135.3400 | +9.75% | -6.98% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.4100 | +9.49% | -7.60% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.5000 | +8.62% | -10.45% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.6900 | +9.53% | -7.54% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.0600 | +13.06% | +4.89% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 100.9700 | +7.46% | -13.36% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 950.5200 | +7.34% | -12.97% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 78.2400 | +3.48% | -20.91% | |
iShares EM Gov.Bd.Index F.(LU) N... | reinvestment | 102.9000 | - | - | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 99.2400 | +7.19% | -13.93% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.5100 | +12.88% | +4.30% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 121.9500 | +12.89% | +4.24% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.3900 | +9.53% | -7.53% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 109.8900 | +9.50% | -7.60% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.4200 | +9.22% | -8.30% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 97.0200 | +6.96% | -14.59% |
Performance
YTD | -0.50% | ||
---|---|---|---|
6 Months | +9.80% | ||
1 Year | +7.19% | ||
3 Years | -13.93% | ||
5 Years | -9.13% | ||
Since start | -0.76% | ||
Year | |||
2023 | +8.17% | ||
2022 | -19.85% | ||
2021 | -2.87% | ||
2020 | +3.23% | ||
2019 | +11.47% | ||
2018 | -6.89% | ||
2017 | +7.63% |