iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
| NAV25.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0700USD | +0.19% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
