iShares EM Gov.Bd.Index F.(LU) X2 USD/ LU0826455437 /
| NAV2024-07-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8800USD | -0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.03 | 1.18 | -2.51 | 2.68 | 2.63 | -1.84 | 0.56 | - |
| 2014 | -0.55 | 3.02 | 1.41 | 1.15 | 3.80 | -0.17 | 0.51 | 0.65 | -1.68 | 1.52 | 0.08 | -2.09 | +7.74% |
| 2015 | 1.43 | 0.26 | 0.27 | 1.70 | -0.51 | -1.59 | 0.51 | -0.27 | -1.77 | 2.01 | 0.32 | -0.98 | +1.31% |
| 2016 | -0.11 | 1.75 | 3.19 | 1.45 | -0.18 | 3.71 | 1.84 | 1.99 | 0.26 | -1.15 | -4.12 | 1.34 | +10.18% |
| 2017 | 1.38 | 2.03 | 0.39 | 1.37 | 1.01 | -0.19 | 0.88 | 1.58 | 0.17 | 0.46 | 0.06 | 0.66 | +10.23% |
| 2018 | 0.00 | - | - | - | - | - | - | - | - | - | - | -3.99 | -3.99% |
| 2019 | - | - | 6.80 | - | 0.70 | 3.55 | 1.13 | 0.75 | -0.43 | 0.16 | -0.35 | 2.05 | +15.07% |
| 2020 | 1.48 | -0.91 | -11.52 | -0.27 | 6.18 | 3.24 | 3.66 | 0.53 | -1.83 | 0.18 | 3.83 | 1.84 | +5.39% |
| 2021 | -1.12 | -2.48 | -1.04 | 2.15 | 1.06 | 0.81 | 0.33 | 1.13 | -2.07 | -0.07 | -1.74 | 1.34 | -1.81% |
| 2022 | -2.78 | -5.98 | -0.64 | -5.32 | -0.14 | -6.47 | 2.93 | -0.45 | -6.66 | 0.52 | 7.13 | 0.54 | -16.84% |
| 2023 | 3.07 | -2.15 | 0.78 | 0.48 | -0.60 | 2.30 | 2.11 | -1.55 | -2.69 | -1.05 | 5.63 | 4.69 | +11.17% |
| 2024 | -1.06 | 0.73 | 2.35 | -1.87 | 1.61 | 0.91 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.97% | 6.04% | 7.46% | 8.66% |
| Sharpe ratio | 0.49 | 1.59 | 0.85 | -0.76 | -0.40 |
| Best month | +4.69% | +2.35% | +5.63% | +7.13% | +7.13% |
| Worst month | -1.87% | -1.87% | -2.69% | -6.66% | -11.52% |
| Maximum loss | -2.69% | -2.69% | -6.74% | -27.75% | -27.75% |
| Outperformance | +3.51% | - | -1.08% | - | +8.37% |
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 | 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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +8.81% | ||
| 3 Years | -5.84% | ||
| 5 Years | +0.99% | ||
| 10 Years | +31.90% | ||
| Since start | +39.32% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -16.84% | ||
| 2021 | -1.81% | ||
| 2020 | +5.39% | ||
| 2019 | +15.07% | ||
| 2018 | -3.99% | ||
| 2017 | +10.23% | ||
| 2016 | +10.18% | ||
| 2015 | +1.31% | ||
