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iShares EM Gov.Bd.Index F.(LU) D2 USD/  LU1811365029  /

Fonds
NAV25.09.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
119,0700USD +0,19% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,02 2,17 -1,73 1,53 -2,14 -0,66 1,54 -
2019 4,07 1,26 1,29 0,35 0,31 3,53 1,11 0,73 -0,45 0,14 -0,37 2,02 +14,80%
2020 1,47 -0,94 -11,53 -0,29 6,16 3,21 3,64 0,51 -1,84 0,15 3,81 1,82 +5,15%
2021 -1,14 -2,49 -1,06 2,12 1,05 0,78 0,32 1,10 -2,09 -0,08 -1,77 1,32 -2,03%
2022 -2,81 -6,00 -0,66 -5,34 -0,15 -6,48 2,90 -0,47 -6,69 0,50 7,11 0,53 -17,03%
2023 3,05 -2,17 0,76 0,47 -0,62 2,28 2,10 -1,57 -2,70 -1,07 5,60 4,68 +10,91%
2024 -1,08 0,71 2,34 -1,89 1,59 0,89 1,41 2,51 1,68 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,76% 4,52% 5,75% 7,48% 8,63%
Sharpe Ratio 1,72 2,24 2,47 -0,52 -0,29
Bester Monat +4,68% +2,51% +5,60% +7,11% +7,11%
Schlechtester Monat -1,89% -1,89% -2,70% -6,69% -11,53%
Maximaler Verlust -2,70% -2,70% -3,50% -26,79% -27,93%
Outperformance +3,40% - -1,32% +5,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 146,7900 +17,88% -0,66%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 117,4700 +17,61% -1,34%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 115,1300 +16,76% -4,54%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 90,6900 +17,64% -1,27%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 129,5500 +11,56% +3,74%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 108,6700 +15,59% -7,88%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 1.021,8000 +15,45% -7,72%
iShares Emerging Markets Governm... thesaurierend 84,8700 +11,13% -15,54%
iShares Emerging Markets Governm... thesaurierend 106,5100 - -
iShares Emerging Markets Governm... thesaurierend 106,7100 +15,30% -8,49%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 96,7900 +11,39% +3,16%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 126,2000 +11,38% +3,10%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 140,2200 +17,64% -1,25%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 119,0700 +17,61% -1,34%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 139,0000 +17,31% -2,09%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 104,2100 +15,05% -9,19%

Performance

lfd. Jahr  
+8,36%
6 Monate  
+6,61%
1 Jahr  
+17,61%
3 Jahre
  -1,34%
5 Jahre  
+4,52%
10 Jahre     -
seit Beginn  
+19,07%
Jahr
2023  
+10,91%
2022
  -17,03%
2021
  -2,03%
2020  
+5,15%
2019  
+14,80%