iShares EM Gov.Bd.Index F.(LU) X7 USD/ LU2087589268 /
| NAV2024-04-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3500USD | +0.44% | 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 | -1.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.48% | 7.24% | 8.59% | -% |
| Sharpe ratio | -1.63 | 1.71 | -0.12 | -1.31 | - |
| Best month | +4.69% | +5.62% | +5.62% | +7.12% | +7.12% |
| Worst month | -1.76% | -1.76% | -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 | 135.5300 | +9.22% | -6.56% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.5500 | +8.96% | -7.20% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.6400 | +8.10% | -10.06% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.8000 | +9.00% | -7.14% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.1500 | +11.65% | +5.63% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 101.0900 | +6.97% | -12.99% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 951.6600 | +6.85% | -12.60% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 78.3500 | +2.98% | -20.55% | |
| iShares EM Gov.Bd.Index F.(LU) N... | reinvestment | 102.9700 | - | - | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 99.3500 | +6.70% | -13.56% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.5800 | +11.47% | +5.04% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.0300 | +11.46% | +4.98% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.5700 | +9.00% | -7.12% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 110.0400 | +8.97% | -7.19% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.5900 | +8.70% | -7.90% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 97.1300 | +6.47% | -14.22% |
Performance
| YTD | -2.70% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +2.98% | ||
| 3 Years | -20.55% | ||
| 5 Years | - | ||
| Since start | -21.65% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -21.24% | ||
| 2021 | -6.00% | ||
| 2020 | +1.40% | ||
