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

Fonds
NAV20.06.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
125,0100EUR +0,50% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 5,83% 6,95% 7,74% 9,05%
Sharpe Ratio 1,68 1,31 1,25 -0,32 -0,29
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% -2,02% -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 139,1900 +10,71% -5,99%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 111,4500 +10,46% -6,63%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 109,4400 +9,66% -9,52%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 86,0400 +10,49% -6,57%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 128,2500 +12,62% +4,33%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 103,5900 +8,49% -12,55%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 974,4600 +8,30% -12,25%
iShares Emerging Markets Governm... thesaurierend 80,4700 +4,38% -20,07%
iShares Emerging Markets Governm... thesaurierend 105,4900 - -
iShares Emerging Markets Governm... thesaurierend 101,7800 +8,22% -13,12%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 95,8700 +12,44% +3,75%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 125,0100 +12,43% +3,68%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 133,0300 +10,49% -6,55%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 112,9800 +10,46% -6,63%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 131,9800 +10,19% -7,33%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 99,4600 +7,98% -13,79%

Performance

lfd. Jahr  
+6,13%
6 Monate  
+5,49%
1 Jahr  
+12,43%
3 Jahre  
+3,68%
5 Jahre  
+5,65%
10 Jahre     -
seit Beginn  
+25,01%
Jahr
2023  
+7,10%
2022
  -11,97%
2021  
+5,94%
2020
  -3,89%
2019  
+17,01%