iShares EM Gov.Bd.Index F.(LU) I2 EUR H/ LU1373035663 /
| NAV2024-04-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0900EUR | -0.06% | 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 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.50% | 6.17% | 7.41% | 8.64% |
| Sharpe ratio | -1.08 | 2.88 | 0.49 | -1.20 | -0.67 |
| Best month | +4.41% | +5.35% | +5.35% | +6.60% | +6.60% |
| Worst month | -2.18% | -2.18% | -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 | 135.1200 | +9.48% | -7.31% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.2400 | +9.23% | -7.94% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.3300 | +8.33% | -10.77% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.5600 | +9.28% | -7.88% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.1800 | +12.44% | +4.42% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 100.8200 | +7.19% | -13.67% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 949.0700 | +7.06% | -13.28% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 78.1200 | +3.24% | -21.19% | |
| iShares EM Gov.Bd.Index F.(LU) N... | reinvestment | 103.0000 | - | - | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 99.0900 | +6.90% | -14.24% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.6000 | +12.26% | +3.81% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.0600 | +12.25% | +3.77% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.1900 | +9.27% | -7.86% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 109.7100 | +9.23% | -7.95% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.2200 | +8.96% | -8.64% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 96.8800 | +6.67% | -14.90% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +6.90% | ||
| 3 Years | -14.24% | ||
| 5 Years | -9.18% | ||
| Since start | -0.91% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -19.85% | ||
| 2021 | -2.87% | ||
| 2020 | +3.23% | ||
| 2019 | +11.47% | ||
| 2018 | -6.89% | ||
| 2017 | +7.63% | ||
