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iShares EM Gov.Bd.Index F.(LU) D2 EUR/  LU1811365292  /

Fonds
NAV14.06.2024 Diff.+1,2300 Ertragstyp Ausrichtung Fondsgesellschaft
125,4200EUR +0,99% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,94 1,63 -1,15 2,01 0,13 -0,82 0,68 -
2019 3,66 2,13 2,69 0,39 0,89 1,49 3,30 1,60 0,86 -2,01 0,87 0,05 +17,01%
2020 2,90 -0,07 -11,43 0,58 3,61 2,41 -1,75 -0,38 0,09 0,28 1,08 -0,43 -3,89%
2021 -0,18 -2,29 2,18 -0,74 0,30 3,28 0,25 1,59 -0,06 -0,38 0,30 1,64 +5,94%
2022 -1,46 -6,30 0,54 -0,34 -1,83 -3,82 5,42 1,15 -4,49 -0,66 2,01 -2,37 -11,97%
2023 1,53 -0,21 -1,61 -0,47 2,34 0,01 0,99 0,16 -0,22 -1,29 2,63 3,15 +7,10%
2024 0,63 1,01 2,81 -1,05 0,08 2,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 5,87% 6,96% 7,78% 9,05%
Sharpe Ratio 1,92 1,82 1,22 -0,25 -0,25
Bester Monat +3,15% +3,15% +3,15% +5,42% +5,42%
Schlechtester Monat -1,05% -1,05% -1,29% -6,30% -11,43%
Maximaler Verlust -1,89% -2,04% -4,36% -15,17% -21,59%
Outperformance +5,18% - +3,20% +7,31% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 138,9500 +10,70% -6,50%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 111,2700 +10,45% -7,13%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 109,2600 +9,64% -9,99%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 85,9000 +10,48% -7,07%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 128,6700 +12,42% +6,12%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 103,4400 +8,46% -13,01%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 973,1500 +8,29% -12,69%
iShares Emerging Markets Governm... thesaurierend 80,3300 +4,38% -20,50%
iShares Emerging Markets Governm... thesaurierend 105,8400 - -
iShares Emerging Markets Governm... thesaurierend 101,6300 +8,19% -13,59%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 96,1900 +12,26% +5,54%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 125,4200 +12,24% +5,46%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 132,8100 +10,48% -7,05%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 112,7900 +10,46% -7,13%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 131,7600 +10,18% -7,83%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 99,3300 +7,96% -14,24%

Performance

lfd. Jahr  
+6,48%
6 Monate  
+6,95%
1 Jahr  
+12,24%
3 Jahre  
+5,46%
5 Jahre  
+7,50%
10 Jahre     -
seit Beginn  
+25,42%
Jahr
2023  
+7,10%
2022
  -11,97%
2021  
+5,94%
2020
  -3,89%
2019  
+17,01%