DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV21.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
123,1700EUR +0,29% 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 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 6,26% 6,92% 7,78% 9,04%
Sharpe Ratio 1,46 2,73 1,16 -0,25 -0,28
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 138,7200 +12,51% -5,16%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 111,0900 +12,23% -5,80%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 109,1200 +11,40% -8,70%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 85,7600 +12,28% -5,74%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 126,3300 +12,02% +6,42%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 103,3800 +10,25% -11,71%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 973,2700 +10,14% -11,32%
iShares Emerging Markets Governm... thesaurierend 80,2000 +6,08% -19,36%
iShares Emerging Markets Governm... thesaurierend 103,9300 - -
iShares Emerging Markets Governm... thesaurierend 101,5900 +9,97% -12,29%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 94,4500 +11,86% +5,82%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 123,1700 +11,85% +5,76%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 132,6000 +12,28% -5,72%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 112,6100 +12,24% -5,81%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 131,5800 +11,96% -6,51%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 99,3000 +9,74% -12,96%

Performance

lfd. Jahr  
+4,57%
6 Monate  
+9,88%
1 Jahr  
+11,85%
3 Jahre  
+5,76%
5 Jahre  
+6,77%
10 Jahre     -
seit Beginn  
+23,17%
Jahr
2023  
+7,10%
2022
  -11,97%
2021  
+5,94%
2020
  -3,89%
2019  
+17,01%