iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV04.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.0000USD | +0.17% | 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 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.71% | 6.19% | 7.43% | 8.66% |
| Sharpe Ratio | 0.16 | 1.53 | 1.09 | -0.85 | -0.40 |
| Bester Monat | +4.65% | +4.65% | +5.58% | +7.09% | +7.09% |
| Schlechtester Monat | -1.92% | -1.92% | -2.72% | -6.70% | -11.55% |
| Maximaler Verlust | -2.72% | -2.72% | -6.85% | -28.13% | -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 | 138.1300 | +11.04% | -6.08% | |
| iShares EM Gov.Bd.Index F.(LU) F... | thesaurierend | 110.6200 | +10.79% | -6.71% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 108.6500 | +9.97% | -9.59% | |
| iShares EM Gov.Bd.Index F.(LU) I... | ausschüttend | 85.4000 | +10.82% | -6.65% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 125.5100 | +9.16% | +5.11% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 102.8800 | +8.81% | -12.60% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 968.2500 | +8.66% | -12.25% | |
| iShares Emerging Markets Governm... | thesaurierend | 79.8600 | +4.71% | -20.14% | |
| iShares Emerging Markets Governm... | thesaurierend | 103.2500 | - | - | |
| iShares Emerging Markets Governm... | thesaurierend | 101.0900 | +8.54% | -13.18% | |
| iShares EM Gov.Bd.Index F.(LU) N... | ausschüttend | 93.8300 | +8.99% | +4.53% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 122.3500 | +8.98% | +4.46% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 132.0300 | +10.82% | -6.64% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 112.1300 | +10.79% | -6.71% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 131.0000 | +10.51% | -7.42% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 98.8000 | +8.30% | -13.83% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | -7.42% | ||
| 5 Jahre | +1.69% | ||
| 10 Jahre | +26.34% | ||
| seit Beginn | +30.48% | ||
| 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% | ||
