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

Fonds
NAV24.05.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
122,1600EUR -0,38% 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 0,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84% 6,08% 6,92% 7,77% 9,04%
Sharpe Ratio 1,02 2,31 0,97 -0,27 -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% -2,04% -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 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  
+3,71%
6 Monate  
+8,48%
1 Jahr  
+10,53%
3 Jahre  
+5,25%
5 Jahre  
+6,27%
10 Jahre     -
seit Beginn  
+22,16%
Jahr
2023  
+7,10%
2022
  -11,97%
2021  
+5,94%
2020
  -3,89%
2019  
+17,01%