iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
| NAV2024-05-02 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.2000SEK | -0.02% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.49 | -1.93 | 0.17 | 3.76 | 1.66 | - |
| 2021 | -1.13 | -2.47 | -1.13 | 2.11 | 1.02 | 0.75 | 0.31 | 1.10 | -2.11 | -0.11 | -1.84 | 1.19 | -2.41% |
| 2022 | -2.82 | -6.17 | -0.96 | -5.38 | -0.33 | -6.69 | 2.69 | -0.81 | -6.99 | 0.25 | 6.60 | 0.10 | -19.46% |
| 2023 | 2.90 | -2.35 | 0.54 | 0.28 | -0.78 | 2.11 | 1.86 | -1.78 | -2.84 | -1.17 | 5.35 | 4.47 | +8.53% |
| 2024 | -1.16 | 0.56 | 2.24 | -2.09 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.31% | 6.18% | 7.43% | -% |
| Sharpe ratio | -0.97 | 1.98 | 0.46 | -1.12 | - |
| Best month | +4.47% | +5.35% | +5.35% | +6.60% | - |
| Worst month | -2.09% | -2.09% | -2.84% | -6.99% | - |
| Maximum loss | -2.88% | -2.88% | -7.23% | -29.55% | - |
| Outperformance | -0.52% | - | +6.20% | - | - |
All quotes in SEK
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +6.69% | ||
| 3 Years | -12.91% | ||
| 5 Years | - | ||
| Since start | -10.24% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -19.46% | ||
| 2021 | -2.41% | ||
