DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV24.05.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
111,6500USD -0,29% 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,44% 5,76% 6,22% 7,42% 8,66%
Sharpe Ratio 0,06 2,09 1,20 -0,83 -0,37
Bester Monat +4,68% +5,60% +5,60% +7,11% +7,11%
Schlechtester Monat -1,89% -1,89% -2,70% -6,69% -11,53%
Maximaler Verlust -2,70% -2,70% -6,80% -27,93% -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 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  
+1,61%
6 Monate  
+7,56%
1 Jahr  
+11,28%
3 Jahre
  -6,76%
5 Jahre  
+3,06%
10 Jahre     -
seit Beginn  
+11,65%
Jahr
2023  
+10,91%
2022
  -17,03%
2021
  -2,03%
2020  
+5,15%
2019  
+14,80%