iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/ LU1373035663 /
| NAV2024-05-16 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6700EUR | +0.51% | 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 | -2.05 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.71% | 6.19% | 7.44% | 8.65% |
| Sharpe ratio | 0.27 | 2.51 | 0.92 | -1.08 | -0.60 |
| Best month | +4.41% | +5.35% | +5.35% | +6.60% | +6.60% |
| Worst month | -2.05% | -2.05% | -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 | 138.8000 | +12.07% | -5.00% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.1600 | +11.81% | -5.64% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.1900 | +10.95% | -8.55% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.8200 | +11.86% | -5.57% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.3300 | +12.18% | +6.20% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.4500 | +9.78% | -11.57% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 973.9900 | +9.68% | -11.16% | |
| iShares Emerging Markets Governm... | reinvestment | 80.2500 | +5.69% | -19.22% | |
| iShares Emerging Markets Governm... | reinvestment | 103.9400 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.6700 | +9.52% | -12.14% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.4600 | +12.02% | +5.61% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.1700 | +12.01% | +5.54% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.6900 | +11.85% | -5.56% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.6800 | +11.82% | -5.64% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.6700 | +11.54% | -6.35% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.3800 | +9.28% | -12.81% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +9.52% | ||
| 3 Years | -12.14% | ||
| 5 Years | -6.73% | ||
| 10 Years | - | ||
| Since start | +1.67% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -19.85% | ||
| 2021 | -2.87% | ||
| 2020 | +3.23% | ||
| 2019 | +11.47% | ||
| 2018 | -6.89% | ||
| 2017 | +7.63% | ||
