iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
NAV24.05.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.4400EUR | -0.29% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
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 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.45% | 5.73% | 6.20% | 7.44% | 8.66% |
Sharpe Ratio | -0.29 | 1.68 | 0.80 | -1.17 | -0.66 |
Bester Monat | +4.41% | +5.34% | +5.34% | +6.57% | +6.57% |
Schlechtester Monat | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
Maximaler Verlust | -2.84% | -2.84% | -7.28% | -30.13% | -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 | 137.5300 | +11.54% | -6.13% | |
iShares EM Gov.Bd.Index F.(LU) F... | thesaurierend | 110.1400 | +11.28% | -6.76% | |
iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 108.2000 | +10.46% | -9.62% | |
iShares EM Gov.Bd.Index F.(LU) I... | ausschüttend | 85.0300 | +11.32% | -6.70% | |
iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 125.3000 | +10.71% | +5.90% | |
iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 102.4800 | +9.30% | -12.63% | |
iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 964.8100 | +9.19% | -12.24% | |
iShares Emerging Markets Governm... | thesaurierend | 79.5100 | +5.17% | -20.19% | |
iShares Emerging Markets Governm... | thesaurierend | 103.0900 | - | - | |
iShares Emerging Markets Governm... | thesaurierend | 100.7000 | +9.02% | -13.20% | |
iShares EM Gov.Bd.Index F.(LU) N... | ausschüttend | 93.6800 | +10.54% | +5.31% | |
iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 122.1600 | +10.53% | +5.25% | |
iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 131.4700 | +11.32% | -6.69% | |
iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 111.6500 | +11.28% | -6.76% | |
iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 130.4500 | +11.00% | -7.47% | |
iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 98.4400 | +8.80% | -13.85% |
Performance
lfd. Jahr | +0.87% | ||
---|---|---|---|
6 Monate | +6.44% | ||
1 Jahr | +8.80% | ||
3 Jahre | -13.85% | ||
5 Jahre | -9.04% | ||
10 Jahre | - | ||
seit Beginn | -3.32% | ||
Jahr | |||
2023 | +7.92% | ||
2022 | -20.06% | ||
2021 | -3.14% | ||
2020 | +2.80% | ||
2019 | +11.16% |