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iShares EM Gov.Bd.Index F.(LU) X2 EUR/  LU1435395394  /

Fonds
NAV16.05.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
126,3300EUR +0,33% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,35 0,11 0,30 1,11 -0,41 -
2021 -0,16 -2,27 2,21 -0,72 0,32 3,30 0,27 1,61 -0,04 -0,36 0,32 1,67 +6,20%
2022 -1,44 -6,28 0,56 -0,33 -1,80 -3,80 5,44 1,16 -4,46 -0,64 2,04 -2,35 -11,77%
2023 1,55 -0,19 -1,60 -0,45 2,35 0,03 1,01 0,17 -0,21 -1,32 2,66 3,16 +7,27%
2024 0,65 1,04 2,82 -1,03 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 6,32% 6,91% 7,78% -%
Sharpe Ratio 1,57 2,76 1,21 -0,23 -
Bester Monat +3,16% +3,16% +3,16% +5,44% -
Schlechtester Monat -1,03% -1,03% -1,32% -6,28% -
Maximaler Verlust -1,88% -2,03% -4,40% -15,00% -
Outperformance +3,92% - -0,70% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 138,8000 +12,07% -5,00%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 111,1600 +11,81% -5,64%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 109,1900 +10,95% -8,55%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 85,8200 +11,86% -5,57%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 126,3300 +12,18% +6,20%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 103,4500 +9,78% -11,57%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 973,9900 +9,68% -11,16%
iShares Emerging Markets Governm... thesaurierend 80,2500 +5,69% -19,22%
iShares Emerging Markets Governm... thesaurierend 103,9400 - -
iShares Emerging Markets Governm... thesaurierend 101,6700 +9,52% -12,14%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 94,4600 +12,02% +5,61%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 123,1700 +12,01% +5,54%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 132,6900 +11,85% -5,56%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 112,6800 +11,82% -5,64%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 131,6700 +11,54% -6,35%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 99,3800 +9,28% -12,81%

Performance

lfd. Jahr  
+4,66%
6 Monate  
+10,03%
1 Jahr  
+12,18%
3 Jahre  
+6,20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,04%
Jahr
2023  
+7,27%
2022
  -11,77%
2021  
+6,20%