iShares EM Gov.Bd.Index F.(LU) I2 USD/ LU1064902957 /
| NAV04/11/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0900USD | -0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.19 | 0.43 | 0.61 | -1.61 | 1.51 | 0.06 | -2.11 | - |
| 2015 | 1.40 | 0.25 | 0.25 | 1.68 | -0.52 | -1.60 | 0.49 | -0.29 | -1.78 | 2.00 | 0.30 | -1.00 | +1.11% |
| 2016 | -0.14 | 1.73 | 3.18 | 1.43 | -0.19 | 3.69 | 1.83 | 1.97 | 0.24 | -1.17 | -4.13 | 1.32 | +9.95% |
| 2017 | 1.37 | 2.02 | 0.37 | 1.35 | 1.00 | -0.21 | 0.87 | 1.56 | 0.15 | 0.44 | 0.05 | 0.64 | +10.01% |
| 2018 | -0.07 | -1.87 | 0.15 | -1.20 | -0.87 | -1.01 | 2.18 | -1.73 | 1.53 | -2.13 | -0.66 | 1.55 | -4.17% |
| 2019 | 4.08 | 1.25 | 1.29 | 0.36 | 0.31 | 3.54 | 1.11 | 0.73 | -0.45 | 0.14 | -0.37 | 2.04 | +14.84% |
| 2020 | 1.46 | -0.93 | -11.53 | -0.29 | 6.16 | 3.22 | 3.64 | 0.50 | -1.83 | 0.16 | 3.80 | 1.83 | +5.18% |
| 2021 | -1.14 | -2.50 | -1.05 | 2.12 | 1.05 | 0.79 | 0.32 | 1.11 | -2.08 | -0.08 | -1.76 | 1.32 | -2.00% |
| 2022 | -2.80 | -6.00 | -0.66 | -5.34 | -0.15 | -6.48 | 2.90 | -0.47 | -6.67 | 0.50 | 7.11 | 0.52 | -17.01% |
| 2023 | 3.05 | -2.16 | 0.76 | 0.47 | -0.62 | 2.28 | 2.10 | -1.57 | -2.70 | -1.07 | 5.61 | 4.68 | +10.95% |
| 2024 | -1.08 | 0.72 | 2.34 | -1.89 | 1.59 | 0.89 | 1.42 | 2.51 | 1.86 | -1.55 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 3.95% | 5.06% | 7.48% | 8.63% |
| Sharpe ratio | 1.07 | 2.16 | 2.41 | -0.51 | -0.30 |
| Best month | +4.68% | +2.51% | +5.61% | +7.11% | +7.11% |
| Worst month | -1.89% | -1.55% | -1.89% | -6.67% | -11.53% |
| Maximum loss | -2.70% | -2.10% | -2.70% | -26.77% | -27.91% |
| Outperformance | +3.41% | - | -1.30% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 144.6000 | +15.42% | -1.61% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 115.6800 | +15.15% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 113.3600 | +14.42% | -5.44% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 86.7300 | +15.19% | -2.21% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 131.0700 | +13.71% | +4.11% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 106.8300 | +13.24% | -8.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,004.2700 | +12.95% | -8.75% | |
| iShares Emerging Markets Governm... | reinvestment | 81.1000 | +8.71% | -17.07% | |
| iShares Emerging Markets Governm... | reinvestment | 107.7300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 104.8800 | +12.94% | -9.46% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 95.0700 | +13.46% | +3.53% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 127.6400 | +13.44% | +3.45% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 138.0900 | +15.18% | -2.21% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 117.2600 | +15.15% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 136.8500 | +14.86% | -3.03% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 102.4000 | +12.70% | -10.14% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +15.18% | ||
| 3 Years | -2.21% | ||
| 5 Years | +2.57% | ||
| 10 Years | +33.72% | ||
| Since start | +38.09% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -17.01% | ||
| 2021 | -2.00% | ||
| 2020 | +5.18% | ||
| 2019 | +14.84% | ||
| 2018 | -4.17% | ||
| 2017 | +10.01% | ||
| 2016 | +9.95% | ||
| 2015 | +1.11% | ||
