iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0300USD | +0.20% | 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 | 2.32 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.32% | 6.19% | 7.39% | 8.64% |
| Sharpe ratio | -0.91 | 3.02 | 0.66 | -0.92 | -0.45 |
| Best month | +4.65% | +5.58% | +5.58% | +7.09% | +7.09% |
| Worst month | -2.22% | -2.22% | -2.72% | -6.70% | -11.55% |
| Maximum loss | -2.72% | -2.72% | -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 | 134.9300 | +8.47% | -7.26% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.0800 | +8.23% | -7.88% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.1700 | +7.35% | -10.73% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.4300 | +8.25% | -7.83% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 124.5200 | +12.21% | +4.44% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 100.6400 | +6.22% | -13.64% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 947.4100 | +6.10% | -13.25% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 78.0100 | +2.29% | -21.14% | |
| iShares EM Gov.Bd.Index F.(LU) N... | reinvestment | 102.4500 | - | - | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 98.9200 | +5.96% | -14.21% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.1100 | +12.04% | +3.85% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 121.4100 | +12.02% | +3.78% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.0000 | +8.27% | -7.81% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 109.5600 | +8.24% | -7.88% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.0300 | +7.96% | -8.58% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 96.7100 | +5.73% | -14.86% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +7.96% | ||
| 3 Years | -8.58% | ||
| 5 Years | +0.13% | ||
| Since start | +27.52% | ||
| 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% | ||
