iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
| NAV24.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0200EUR | -0.10% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.32 | 3.58 | 1.75 | 1.79 | 0.09 | -1.33 | -4.34 | 1.12 | - |
| 2017 | 1.18 | 1.92 | 0.12 | 1.18 | 0.80 | -0.42 | 0.67 | 1.33 | -0.04 | 0.26 | -0.15 | 0.32 | +7.40% |
| 2018 | -0.25 | -1.99 | -0.18 | -1.44 | -1.17 | -1.28 | 1.93 | -2.03 | 1.29 | -2.43 | -0.92 | 1.20 | -7.16% |
| 2019 | 3.79 | 0.99 | 1.01 | 0.06 | 0.01 | 3.28 | 0.81 | 0.46 | -0.71 | -0.12 | -0.58 | 1.74 | +11.16% |
| 2020 | 1.23 | -1.10 | -12.15 | -0.49 | 6.03 | 3.08 | 3.50 | 0.38 | -1.97 | 0.08 | 3.73 | 1.63 | +2.80% |
| 2021 | -1.22 | -2.55 | -1.19 | 2.03 | 0.96 | 0.70 | 0.23 | 1.02 | -2.19 | -0.17 | -1.90 | 1.21 | -3.14% |
| 2022 | -2.87 | -6.13 | -0.99 | -5.52 | -0.40 | -6.70 | 2.51 | -0.81 | -7.18 | 0.19 | 6.57 | 0.10 | -20.06% |
| 2023 | 2.75 | -2.42 | 0.49 | 0.25 | -0.83 | 2.09 | 1.85 | -1.74 | -2.90 | -1.26 | 5.34 | 4.41 | +7.92% |
| 2024 | -1.21 | 0.55 | 2.19 | -2.08 | 1.44 | 0.73 | 1.22 | 2.30 | 1.34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 4.54% | 5.74% | 7.51% | 8.64% |
| Sharpe Ratio | 1.20 | 1.63 | 1.99 | -0.90 | -0.59 |
| Bester Monat | +4.41% | +2.30% | +5.34% | +6.57% | +6.57% |
| Schlechtester Monat | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
| Maximaler Verlust | -2.84% | -2.84% | -3.69% | -29.03% | -30.13% |
| Outperformance | -0.02% | - | +3.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 146.5100 | +17.65% | -1.27% | |
| iShares EM Gov.Bd.Index F.(LU) F... | thesaurierend | 117.2500 | +17.39% | -1.93% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 114.9100 | +16.54% | -5.12% | |
| iShares EM Gov.Bd.Index F.(LU) I... | ausschüttend | 90.5200 | +17.42% | -1.87% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 129.9200 | +11.87% | +3.70% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 108.4700 | +15.38% | -8.44% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 1'019.9500 | +15.24% | -8.28% | |
| iShares Emerging Markets Governm... | thesaurierend | 84.7000 | +10.91% | -16.06% | |
| iShares Emerging Markets Governm... | thesaurierend | 106.8100 | - | - | |
| iShares Emerging Markets Governm... | thesaurierend | 106.5100 | +15.08% | -9.04% | |
| iShares EM Gov.Bd.Index F.(LU) N... | ausschüttend | 97.0700 | +11.71% | +3.13% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 126.5600 | +11.69% | +3.05% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 139.9600 | +17.43% | -1.85% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 118.8400 | +17.38% | -1.94% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 138.7400 | +17.09% | -2.68% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 104.0200 | +14.84% | -9.74% |
Performance
| lfd. Jahr | +6.59% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +14.84% | ||
| 3 Jahre | -9.74% | ||
| 5 Jahre | -7.90% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.02% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -20.06% | ||
| 2021 | -3.14% | ||
| 2020 | +2.80% | ||
| 2019 | +11.16% | ||
| 2018 | -7.16% | ||
| 2017 | +7.40% | ||
