iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV24.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.7400USD | -0.09% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -5.07 | 1.14 | -2.56 | 2.63 | 2.61 | -1.89 | 0.51 | - |
2014 | -0.58 | 2.98 | 1.37 | 1.10 | 3.75 | -0.21 | 0.48 | 0.62 | -1.73 | 1.47 | 0.04 | -2.13 | +7.22% |
2015 | 1.39 | 0.23 | 0.23 | 1.66 | -0.54 | -1.64 | 0.47 | -0.31 | -1.80 | 1.97 | 0.28 | -1.02 | +0.82% |
2016 | -0.15 | 1.70 | 3.16 | 1.40 | -0.22 | 3.66 | 1.81 | 1.95 | 0.21 | -1.19 | -4.16 | 1.31 | +9.65% |
2017 | 1.33 | 2.00 | 0.35 | 1.34 | 0.96 | -0.22 | 0.84 | 1.54 | 0.13 | 0.41 | 0.02 | 0.62 | +9.70% |
2018 | -0.09 | -1.90 | 0.13 | -1.22 | -0.90 | -1.03 | 2.15 | -1.74 | 1.51 | -2.16 | -0.68 | 1.53 | -4.44% |
2019 | 4.05 | 1.23 | 1.27 | 0.33 | 0.29 | 3.51 | 1.09 | 0.71 | -0.47 | 0.12 | -0.39 | 2.00 | +14.51% |
2020 | 1.44 | -0.95 | -11.55 | -0.31 | 6.14 | 3.19 | 3.61 | 0.48 | -1.86 | 0.13 | 3.78 | 1.80 | +4.89% |
2021 | -1.16 | -2.51 | -1.08 | 2.10 | 1.03 | 0.76 | 0.30 | 1.09 | -2.11 | -0.10 | -1.79 | 1.30 | -2.28% |
2022 | -2.82 | -6.02 | -0.69 | -5.35 | -0.18 | -6.50 | 2.89 | -0.49 | -6.70 | 0.47 | 7.09 | 0.50 | -17.24% |
2023 | 3.02 | -2.19 | 0.74 | 0.44 | -0.64 | 2.26 | 2.08 | -1.60 | -2.72 | -1.09 | 5.58 | 4.65 | +10.63% |
2024 | -1.11 | 0.69 | 2.32 | -1.92 | 1.57 | 0.87 | 1.38 | 2.50 | 1.47 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.77% | 4.54% | 5.76% | 7.49% | 8.63% |
Sharpe Ratio | 1.60 | 2.09 | 2.38 | -0.58 | -0.34 |
Bester Monat | +4.65% | +2.50% | +5.58% | +7.09% | +7.09% |
Schlechtester Monat | -1.92% | -1.92% | -2.72% | -6.70% | -11.55% |
Maximaler Verlust | -2.72% | -2.72% | -3.52% | -27.03% | -28.13% |
Outperformance | +3.28% | - | -1.59% | +5.02% | +5.36% |
Alle Kurse in USD
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 | +7.96% | ||
---|---|---|---|
6 Monate | +6.27% | ||
1 Jahr | +17.09% | ||
3 Jahre | -2.68% | ||
5 Jahre | +2.70% | ||
10 Jahre | +32.58% | ||
seit Beginn | +38.19% | ||
Jahr | |||
2023 | +10.63% | ||
2022 | -17.24% | ||
2021 | -2.28% | ||
2020 | +4.89% | ||
2019 | +14.51% | ||
2018 | -4.44% | ||
2017 | +9.70% | ||
2016 | +9.65% | ||
2015 | +0.82% |