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