iShares EM Gov.Bd.Index F.(LU) X2 EUR H/ LU1387770735 /
| NAV2024-08-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000EUR | +0.01% | 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 | 1.27 | 2.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.70% | 5.81% | 7.49% | -% |
| Sharpe ratio | 1.02 | 1.94 | 1.36 | -0.95 | - |
| Best month | +4.45% | +2.34% | +5.38% | +6.61% | +6.61% |
| Worst month | -2.03% | -2.03% | -2.86% | -7.14% | -7.14% |
| Maximum loss | -2.80% | -2.80% | -5.64% | -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 | 144.3400 | +13.64% | -3.54% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 115.5200 | +13.37% | -4.20% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 113.3000 | +12.59% | -7.26% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 89.1900 | +13.40% | -4.13% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 128.7600 | +12.17% | +2.59% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 107.0000 | +11.41% | -10.50% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,006.5700 | +11.33% | -10.26% | |
| iShares Emerging Markets Governm... | reinvestment | 83.4500 | +7.12% | -17.99% | |
| iShares Emerging Markets Governm... | reinvestment | 105.8700 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 105.0800 | +11.11% | -11.09% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 96.2200 | +12.01% | +2.03% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 125.4500 | +11.99% | +1.95% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 137.9000 | +13.40% | -4.11% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 117.1000 | +13.37% | -4.20% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 136.7300 | +13.08% | -4.92% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 102.6400 | +10.88% | -11.77% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +11.41% | ||
| 3 Years | -10.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.49% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -19.67% | ||
| 2021 | -2.68% | ||
