iShares EM Gov.Bd.Index F.(LU) X2 EUR/ LU1435395394 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1400EUR | +0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.35 | 0.11 | 0.30 | 1.11 | -0.41 | - |
| 2021 | -0.16 | -2.27 | 2.21 | -0.72 | 0.32 | 3.30 | 0.27 | 1.61 | -0.04 | -0.36 | 0.32 | 1.67 | +6.20% |
| 2022 | -1.44 | -6.28 | 0.56 | -0.33 | -1.80 | -3.80 | 5.44 | 1.16 | -4.46 | -0.64 | 2.04 | -2.35 | -11.77% |
| 2023 | 1.55 | -0.19 | -1.60 | -0.45 | 2.35 | 0.03 | 1.01 | 0.17 | -0.21 | -1.32 | 2.66 | 3.16 | +7.27% |
| 2024 | 0.65 | 1.04 | 2.82 | -1.03 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.81% | 7.03% | 7.79% | -% |
| Sharpe ratio | 1.25 | 2.06 | 1.11 | -0.28 | - |
| Best month | +3.16% | +3.16% | +3.16% | +5.44% | - |
| Worst month | -1.03% | -1.03% | -1.32% | -6.28% | - |
| Maximum loss | -1.88% | -2.03% | -4.40% | -15.00% | - |
| Outperformance | +3.92% | - | -0.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 135.3500 | +9.07% | -6.87% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 108.4100 | +8.82% | -7.51% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 106.5000 | +7.96% | -10.36% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 83.6900 | +8.86% | -7.45% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.1400 | +11.64% | +4.99% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 100.9400 | +6.81% | -13.29% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 950.2000 | +6.69% | -12.91% | |
| iShares Emerging Markets Governm... | reinvestment | 78.2500 | +2.85% | -20.82% | |
| iShares Emerging Markets Governm... | reinvestment | 102.9600 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 99.2000 | +6.54% | -13.87% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.5700 | +11.46% | +4.41% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.0200 | +11.45% | +4.34% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 129.4000 | +8.86% | -7.43% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 109.8900 | +8.82% | -7.51% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 128.4200 | +8.55% | -8.21% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 96.9800 | +6.30% | -14.52% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +11.64% | ||
| 3 Years | +4.99% | ||
| 5 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -11.77% | ||
| 2021 | +6.20% | ||
