iShares EM Gov.Bd.Index F.(LU) X2 EUR H/ LU1387770735 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100EUR | -0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.43 | -1.92 | 0.11 | 3.77 | 1.67 | - |
| 2021 | -1.17 | -2.51 | -1.15 | 2.07 | 1.00 | 0.73 | 0.28 | 1.07 | -2.16 | -0.14 | -1.85 | 1.23 | -2.68% |
| 2022 | -2.83 | -6.11 | -0.93 | -5.49 | -0.36 | -6.67 | 2.55 | -0.76 | -7.14 | 0.23 | 6.61 | 0.14 | -19.67% |
| 2023 | 2.79 | -2.38 | 0.52 | 0.30 | -0.79 | 2.12 | 1.89 | -1.70 | -2.86 | -1.21 | 5.38 | 4.45 | +8.43% |
| 2024 | -1.17 | 0.58 | 2.23 | -2.03 | 1.48 | 0.77 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.99% | 6.03% | 7.48% | -% |
| Sharpe ratio | 0.15 | 1.21 | 0.50 | -1.08 | - |
| Best month | +4.45% | +2.23% | +5.38% | +6.61% | - |
| Worst month | -2.03% | -2.03% | -2.86% | -7.14% | - |
| Maximum loss | -2.80% | -2.80% | -7.19% | -29.75% | - |
| Outperformance | +0.21% | - | +2.34% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 139.8800 | +8.81% | -5.84% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.9800 | +8.57% | -6.49% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.9100 | +7.87% | -9.41% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 86.4500 | +8.60% | -6.43% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 127.5200 | +10.69% | +2.48% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.9100 | +6.72% | -12.52% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 977.4500 | +6.57% | -12.26% | |
| iShares Emerging Markets Governm... | reinvestment | 80.8700 | +2.59% | -19.95% | |
| iShares Emerging Markets Governm... | reinvestment | 104.8800 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 102.0700 | +6.43% | -13.09% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 95.3100 | +10.53% | +1.91% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 124.2700 | +10.51% | +1.84% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 133.6700 | +8.60% | -6.41% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 113.5100 | +8.57% | -6.49% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 132.5700 | +8.30% | -7.19% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.7300 | +6.22% | -13.75% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.72% | ||
| 3 Years | -12.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.21% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -19.67% | ||
| 2021 | -2.68% | ||
