iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
| NAV2024-07-25 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.4500SEK | -0.27% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.49 | -1.93 | 0.17 | 3.76 | 1.66 | - |
| 2021 | -1.13 | -2.47 | -1.13 | 2.11 | 1.02 | 0.75 | 0.31 | 1.10 | -2.11 | -0.11 | -1.84 | 1.19 | -2.41% |
| 2022 | -2.82 | -6.17 | -0.96 | -5.38 | -0.33 | -6.69 | 2.69 | -0.81 | -6.99 | 0.25 | 6.60 | 0.10 | -19.46% |
| 2023 | 2.90 | -2.35 | 0.54 | 0.28 | -0.78 | 2.11 | 1.86 | -1.78 | -2.84 | -1.17 | 5.35 | 4.47 | +8.53% |
| 2024 | -1.16 | 0.56 | 2.24 | -2.09 | 1.48 | 0.70 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.02% | 6.06% | 7.50% | -% |
| Sharpe ratio | 0.10 | 1.14 | 0.48 | -1.06 | - |
| Best month | +4.47% | +2.24% | +5.35% | +6.60% | - |
| Worst month | -2.09% | -2.09% | -2.84% | -6.99% | - |
| Maximum loss | -2.88% | -2.88% | -7.23% | -29.55% | - |
| Outperformance | -0.52% | - | +6.20% | - | - |
All quotes in SEK
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +6.57% | ||
| 3 Years | -12.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.67% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -19.46% | ||
| 2021 | -2.41% | ||
