iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR/ LU2723594235 /
| NAV1/23/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4800EUR | -0.21% | 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 | 0.08 | 0.35 | 1.02 | 1.22 | 4.07 | 0.52 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.20% | 6.00% | -% | -% |
| Sharpe ratio | 0.09 | 2.29 | 1.92 | - | - |
| Best month | +0.52% | +4.07% | +4.07% | - | - |
| Worst month | +0.20% | +0.08% | -1.04% | - | - |
| Maximum loss | -0.93% | -1.98% | -1.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 145.5200 | +9.76% | +2.36% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 116.3600 | +9.51% | +1.67% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 114.0400 | +9.12% | -1.61% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.2400 | +9.53% | +1.74% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.1200 | +14.43% | +11.01% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 107.1100 | +7.82% | -5.30% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,006.0000 | +7.51% | -5.24% | |
| iShares Emerging Markets Governm... | reinvestment | 81.6100 | +3.37% | -13.71% | |
| iShares Emerging Markets Governm... | reinvestment | 113.4800 | +14.18% | - | |
| iShares Emerging Markets Governm... | reinvestment | 105.1200 | +7.61% | -5.92% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 100.1400 | +14.21% | +10.40% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 134.4400 | +14.16% | +10.32% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 138.9100 | +9.53% | +1.75% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 117.9500 | +9.51% | +1.66% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 137.5800 | +9.23% | +0.90% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 102.5600 | +7.31% | -6.64% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.48% | ||
| Year | |||