iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR/  LU2723594235  /

Fonds
NAV2024-07-05 Chg.+0.4400 Type of yield Investment Focus Investment company
104.3500EUR +0.42% reinvestment Bonds Emerging Markets BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.62 1.03 2.77 -1.04 0.08 2.49 -1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.03% -% -% -%
Sharpe ratio 1.04 1.61 - - -
Best month +2.77% +2.77% +2.77% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.89% -1.82% - - -
Outperformance - - - - -
 
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 138.9000 +9.20% -6.05%
iShares EM Gov.Bd.Index F.(LU) F... reinvestment 111.2100 +8.94% -6.69%
iShares EM Gov.Bd.Index F.(LU) I... reinvestment 109.1900 +8.21% -9.57%
iShares EM Gov.Bd.Index F.(LU) I... paying dividend 85.8600 +8.99% -6.62%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 126.8700 +9.86% +2.69%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 103.2900 +7.03% -12.64%
iShares EM Gov.Bd.Index F.(LU) X... reinvestment 971.6600 +6.83% -12.36%
iShares Emerging Markets Governm... reinvestment 80.3100 +2.97% -20.11%
iShares Emerging Markets Governm... reinvestment 104.3500 - -
iShares Emerging Markets Governm... reinvestment 101.4800 +6.75% -13.21%
iShares EM Gov.Bd.Index F.(LU) N... paying dividend 94.8400 +9.70% +2.13%
iShares EM Gov.Bd.Index F.(LU) D... reinvestment 123.6600 +9.69% +2.06%
iShares EM Gov.Bd.Index F.(LU) I... reinvestment 132.7500 +8.98% -6.61%
iShares EM Gov.Bd.Index F.(LU) D... reinvestment 112.7300 +8.95% -6.69%
iShares EM Gov.Bd.Index F.(LU) A... reinvestment 131.6800 +8.68% -7.39%
iShares EM Gov.Bd.Index F.(LU) A... reinvestment 99.1600 +6.52% -13.88%

Performance

YTD  
+4.97%
6 Months  
+6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.35%
Year