iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
| NAV2024-04-30 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8000EUR | -0.19% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.94 | 1.63 | -1.15 | 2.01 | 0.13 | -0.82 | 0.68 | - |
| 2019 | 3.66 | 2.13 | 2.69 | 0.39 | 0.89 | 1.49 | 3.30 | 1.60 | 0.86 | -2.01 | 0.87 | 0.05 | +17.01% |
| 2020 | 2.90 | -0.07 | -11.43 | 0.58 | 3.61 | 2.41 | -1.75 | -0.38 | 0.09 | 0.28 | 1.08 | -0.43 | -3.89% |
| 2021 | -0.18 | -2.29 | 2.18 | -0.74 | 0.30 | 3.28 | 0.25 | 1.59 | -0.06 | -0.38 | 0.30 | 1.64 | +5.94% |
| 2022 | -1.46 | -6.30 | 0.54 | -0.34 | -1.83 | -3.82 | 5.42 | 1.15 | -4.49 | -0.66 | 2.01 | -2.37 | -11.97% |
| 2023 | 1.53 | -0.21 | -1.61 | -0.47 | 2.34 | 0.01 | 0.99 | 0.16 | -0.22 | -1.29 | 2.63 | 3.15 | +7.10% |
| 2024 | 0.63 | 1.01 | 2.81 | -1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.84% | 7.06% | 7.79% | 9.04% |
| Sharpe ratio | 1.12 | 2.48 | 1.06 | -0.31 | -0.29 |
| Best month | +3.15% | +3.15% | +3.15% | +5.42% | +5.42% |
| Worst month | -1.05% | -1.29% | -1.29% | -6.30% | -11.43% |
| Maximum loss | -1.89% | -2.04% | -4.36% | -15.17% | -21.59% |
| Outperformance | +5.18% | - | +3.20% | +7.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 135.3600 | +9.08% | -6.78% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.4200 | +8.83% | -7.41% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.5100 | +7.97% | -10.27% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.7000 | +8.87% | -7.36% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 124.9100 | +11.44% | +5.05% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 100.9600 | +6.84% | -13.20% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 950.4300 | +6.71% | -12.81% | |
| iShares Emerging Markets Governm... | reinvestment | 78.2600 | +2.87% | -20.73% | |
| iShares Emerging Markets Governm... | reinvestment | 102.7800 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 99.2200 | +6.56% | -13.77% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.4000 | +11.26% | +4.45% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 121.8000 | +11.25% | +4.40% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.4100 | +8.87% | -7.33% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 109.9000 | +8.83% | -7.41% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.4300 | +8.56% | -8.11% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 97.0000 | +6.32% | -14.42% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +11.25% | ||
| 3 Years | +4.40% | ||
| 5 Years | +6.41% | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -11.97% | ||
| 2021 | +5.94% | ||
| 2020 | -3.89% | ||
| 2019 | +17.01% | ||
