iShares EM Gov.Bd.Index F.(LU) I7 USD/ LU1333800438 /
| NAV08/11/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4000USD | +0.74% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.13 | 1.73 | 1.66 | 1.43 | -0.19 | 3.69 | 1.83 | 1.97 | -2.53 | -1.16 | -4.13 | 1.32 | +5.34% |
| 2017 | 1.36 | 2.02 | -2.15 | 1.36 | 0.99 | -0.20 | 0.87 | 1.56 | -2.32 | 0.44 | 0.05 | 0.65 | +4.61% |
| 2018 | -0.07 | -1.87 | -2.15 | -1.20 | -0.87 | -1.01 | 2.18 | -1.72 | -1.01 | -2.13 | -0.65 | 1.54 | -8.70% |
| 2019 | 4.07 | 1.26 | -1.21 | 0.35 | 0.31 | 3.54 | 1.11 | 0.73 | -2.85 | 0.14 | -0.37 | 2.04 | +9.29% |
| 2020 | 1.46 | -0.93 | -11.53 | -0.29 | 6.16 | 3.21 | 3.64 | 0.51 | -1.84 | 0.15 | 3.82 | 1.82 | +5.18% |
| 2021 | -1.14 | -2.49 | -1.05 | 2.13 | 1.04 | 0.80 | 0.32 | 1.11 | -2.09 | -0.08 | -1.77 | 1.32 | -2.01% |
| 2022 | -2.80 | -6.00 | -0.66 | -5.34 | -0.15 | -6.49 | 2.91 | -0.47 | -6.67 | 0.50 | 7.09 | 0.53 | -17.02% |
| 2023 | 3.05 | -2.17 | 0.76 | 0.46 | -0.61 | 2.28 | 2.10 | -1.57 | -2.69 | -1.07 | 5.60 | 4.68 | +10.94% |
| 2024 | -1.08 | 0.72 | 2.33 | -1.89 | 1.59 | 0.89 | 1.41 | 2.52 | 1.86 | -1.56 | 0.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.22% | 5.15% | 7.49% | 8.65% |
| Sharpe ratio | 1.22 | 2.29 | 2.55 | -0.51 | -0.26 |
| Best month | +4.68% | +2.52% | +5.60% | +7.09% | +7.09% |
| Worst month | -1.89% | -1.56% | -1.89% | -6.67% | -11.53% |
| Maximum loss | -2.70% | -2.69% | -2.70% | -26.77% | -27.91% |
| Outperformance | +3.41% | - | -3.35% | - | - |
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 | 145.7300 | +16.42% | -1.61% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 116.5800 | +16.15% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 114.2500 | +15.42% | -5.44% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.4000 | +16.18% | -2.22% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 133.9500 | +15.76% | +5.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 107.6500 | +14.21% | -8.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,012.0300 | +13.92% | -8.75% | |
| iShares Emerging Markets Governm... | reinvestment | 81.7300 | +9.65% | -17.07% | |
| iShares Emerging Markets Governm... | reinvestment | 110.1000 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 105.6800 | +13.90% | -9.47% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 97.1500 | +15.50% | +5.26% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 130.4400 | +15.50% | +5.19% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 139.1700 | +16.18% | -2.21% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 118.1700 | +16.14% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 137.9100 | +15.85% | -3.03% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 103.1700 | +13.66% | -10.16% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +16.18% | ||
| 3 Years | -2.22% | ||
| 5 Years | +4.12% | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +10.94% | ||
| 2022 | -17.02% | ||
| 2021 | -2.01% | ||
| 2020 | +5.18% | ||
| 2019 | +9.29% | ||
| 2018 | -8.70% | ||
| 2017 | +4.61% | ||
| 2016 | +5.34% | ||
Dividends
| 30/09/2024 | 2.63 USD |
| 28/03/2024 | 2.47 USD |
| 29/09/2023 | 2.27 USD |
| 31/03/2023 | 2.18 USD |
| 30/09/2022 | 2.10 USD |
| 31/03/2022 | 2.30 USD |
| 30/09/2021 | 2.18 USD |
| 31/03/2021 | 2.18 USD |
| 30/09/2020 | 2.14 USD |
| 31/03/2020 | 2.55 USD |
