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iShares EM Gov.Bd.Index F.(LU) A2 EUR H/  LU1373035580  /

Fonds
NAV24.05.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
98,4400EUR -0,29% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%