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iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR/  LU2723594235  /

Fonds
NAV2024-05-17 Chg.-0.3100 Type of yield Investment Focus Investment company
103.6300EUR -0.30% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.62 1.03 2.77 -1.04 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% -% -% -% -%
Sharpe ratio 1.35 - - - -
Best month +2.77% +2.77% +2.77% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.89% - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 138.4000 +11.88% -5.27%
iShares EM Gov.Bd.Index F.(LU) F... reinvestment 110.8400 +11.62% -5.92%
iShares EM Gov.Bd.Index F.(LU) I... reinvestment 108.8800 +10.79% -8.81%
iShares EM Gov.Bd.Index F.(LU) I... paying dividend 85.5700 +11.66% -5.85%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 125.9600 +11.37% +5.89%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 103.1500 +9.61% -11.82%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 971.1400 +9.52% -11.42%
iShares Emerging Markets Governm... reinvestment 80.0100 +5.50% -19.46%
iShares Emerging Markets Governm... reinvestment 103.6300 - -
iShares Emerging Markets Governm... reinvestment 101.3700 +9.34% -12.40%
iShares EM Gov.Bd.Index F.(LU) N... paying dividend 94.1800 +11.20% +5.30%
iShares EM Gov.Bd.Index F.(LU) D... reinvestment 122.8100 +11.20% +5.24%
iShares EM Gov.Bd.Index F.(LU) I... reinvestment 132.3000 +11.66% -5.84%
iShares EM Gov.Bd.Index F.(LU) D... reinvestment 112.3600 +11.63% -5.91%
iShares EM Gov.Bd.Index F.(LU) A... reinvestment 131.2800 +11.34% -6.63%
iShares EM Gov.Bd.Index F.(LU) A... reinvestment 99.0900 +9.11% -13.06%

Performance

YTD  
+4.25%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.63%
Year