iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
| NAV1/24/2025 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.2700SEK | +0.13% | 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 | 1.27 | 2.33 | 1.66 | -1.72 | 0.98 | -1.32 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 4.34% | 4.68% | 7.51% | -% |
| Sharpe ratio | 1.00 | 0.67 | 1.03 | -0.59 | - |
| Best month | +0.51% | +2.33% | +2.33% | +6.60% | +6.60% |
| Worst month | -1.32% | -1.72% | -2.09% | -6.99% | -6.99% |
| Maximum loss | -1.08% | -3.26% | -3.26% | -25.51% | - |
| Outperformance | -0.52% | - | +6.20% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 145.7100 | +9.76% | +2.50% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 116.5100 | +9.51% | +1.80% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 114.1900 | +9.13% | -1.48% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.3600 | +9.54% | +1.88% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.2300 | +14.06% | +10.30% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 107.2400 | +7.82% | -5.19% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,007.2700 | +7.51% | -5.12% | |
| iShares Emerging Markets Governm... | reinvestment | 81.7200 | +3.38% | -13.60% | |
| iShares Emerging Markets Governm... | reinvestment | 112.7400 | +13.80% | - | |
| iShares Emerging Markets Governm... | reinvestment | 105.2500 | +7.61% | -5.81% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 99.4900 | +13.84% | +9.68% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 133.5600 | +13.78% | +9.60% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 139.1000 | +9.54% | +1.89% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 118.1000 | +9.51% | +1.79% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 137.7600 | +9.24% | +1.03% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 102.6900 | +7.33% | -6.53% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +7.51% | ||
| 3 Years | -5.12% | ||
| 5 Years | - | ||
| Since start | -4.85% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -19.46% | ||
| 2021 | -2.41% | ||