iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.7600USD | +0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -5.07 | 1.14 | -2.56 | 2.63 | 2.61 | -1.89 | 0.51 | - |
2014 | -0.58 | 2.98 | 1.37 | 1.10 | 3.75 | -0.21 | 0.48 | 0.62 | -1.73 | 1.47 | 0.04 | -2.13 | +7.22% |
2015 | 1.39 | 0.23 | 0.23 | 1.66 | -0.54 | -1.64 | 0.47 | -0.31 | -1.80 | 1.97 | 0.28 | -1.02 | +0.82% |
2016 | -0.15 | 1.70 | 3.16 | 1.40 | -0.22 | 3.66 | 1.81 | 1.95 | 0.21 | -1.19 | -4.16 | 1.31 | +9.65% |
2017 | 1.33 | 2.00 | 0.35 | 1.34 | 0.96 | -0.22 | 0.84 | 1.54 | 0.13 | 0.41 | 0.02 | 0.62 | +9.70% |
2018 | -0.09 | -1.90 | 0.13 | -1.22 | -0.90 | -1.03 | 2.15 | -1.74 | 1.51 | -2.16 | -0.68 | 1.53 | -4.44% |
2019 | 4.05 | 1.23 | 1.27 | 0.33 | 0.29 | 3.51 | 1.09 | 0.71 | -0.47 | 0.12 | -0.39 | 2.00 | +14.51% |
2020 | 1.44 | -0.95 | -11.55 | -0.31 | 6.14 | 3.19 | 3.61 | 0.48 | -1.86 | 0.13 | 3.78 | 1.80 | +4.89% |
2021 | -1.16 | -2.51 | -1.08 | 2.10 | 1.03 | 0.76 | 0.30 | 1.09 | -2.11 | -0.10 | -1.79 | 1.30 | -2.28% |
2022 | -2.82 | -6.02 | -0.69 | -5.35 | -0.18 | -6.50 | 2.89 | -0.49 | -6.70 | 0.47 | 7.09 | 0.50 | -17.24% |
2023 | 3.02 | -2.19 | 0.74 | 0.44 | -0.64 | 2.26 | 2.08 | -1.60 | -2.72 | -1.09 | 5.58 | 4.65 | +10.63% |
2024 | -1.11 | 0.69 | 2.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 6.74% | 5.98% | 7.35% | 8.61% |
Sharpe ratio | 0.74 | 2.72 | 1.22 | -0.75 | -0.39 |
Best month | +4.65% | +5.58% | +5.58% | +7.09% | +7.09% |
Worst month | -1.11% | -2.72% | -2.72% | -6.70% | -11.55% |
Maximum loss | -1.79% | -3.33% | -6.85% | -28.13% | -28.13% |
Outperformance | +3.28% | - | -1.59% | +5.02% | +5.36% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.7500 | +11.75% | -3.45% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.3600 | +11.49% | -4.10% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.4800 | +10.54% | -7.01% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.6600 | +11.53% | -4.04% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.8600 | +11.34% | +5.05% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.9100 | +9.35% | -10.03% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 969.3600 | +9.29% | -9.54% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 82.0300 | +5.59% | -17.29% | |
iShares EM Gov.Bd.Index F.(LU) N... | reinvestment | 103.5700 | - | - | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 101.1700 | +9.09% | -10.61% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 96.8500 | +11.17% | +4.45% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.7500 | +11.17% | +4.40% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.7200 | +11.52% | -4.02% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.8700 | +11.49% | -4.10% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.7600 | +11.21% | -4.83% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.9300 | +8.85% | -11.29% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +10.48% | ||
1 Year | +11.21% | ||
3 Years | -4.83% | ||
5 Years | +2.59% | ||
Since start | +30.24% | ||
Year | |||
2023 | +10.63% | ||
2022 | -17.24% | ||
2021 | -2.28% | ||
2020 | +4.89% | ||
2019 | +14.51% | ||
2018 | -4.44% | ||
2017 | +9.70% | ||
2016 | +9.65% | ||
2015 | +0.82% |