iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
| NAV17.05.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.0100USD | -0.30% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.49 | -0.91 | -13.07 | -0.27 | 6.19 | 3.24 | 3.66 | 0.53 | -3.90 | 0.17 | 3.83 | 1.85 | +1.40% |
| 2021 | -1.11 | -2.48 | -3.19 | 2.14 | 1.07 | 0.80 | 0.34 | 1.13 | -4.17 | -0.06 | -1.75 | 1.34 | -6.00% |
| 2022 | -2.78 | -5.98 | -3.17 | -5.32 | -0.13 | -6.47 | 2.93 | -0.45 | -9.29 | 0.52 | 7.12 | 0.54 | -21.24% |
| 2023 | 3.08 | -2.15 | -1.95 | 0.47 | -0.60 | 2.31 | 2.13 | -1.55 | -5.51 | -1.05 | 5.62 | 4.69 | +5.04% |
| 2024 | -1.06 | 0.73 | -0.62 | -1.87 | 2.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.07% | 7.01% | 7.25% | 8.60% | -% |
| Sharpe Ratio | -0.78 | 1.31 | 0.23 | -1.25 | - |
| Bester Monat | +4.69% | +5.62% | +5.62% | +7.12% | +7.12% |
| Schlechtester Monat | -1.87% | -1.87% | -5.51% | -9.29% | -13.07% |
| Maximaler Verlust | -5.40% | -5.40% | -9.46% | -33.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 138.4000 | +11.88% | -5.27% | |
| iShares EM Gov.Bd.Index F.(LU) F... | thesaurierend | 110.8400 | +11.62% | -5.92% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 108.8800 | +10.79% | -8.81% | |
| iShares EM Gov.Bd.Index F.(LU) I... | ausschüttend | 85.5700 | +11.66% | -5.85% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 125.9600 | +11.37% | +5.89% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 103.1500 | +9.61% | -11.82% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 971.1400 | +9.52% | -11.42% | |
| iShares Emerging Markets Governm... | thesaurierend | 80.0100 | +5.50% | -19.46% | |
| iShares Emerging Markets Governm... | thesaurierend | 103.6300 | - | - | |
| iShares Emerging Markets Governm... | thesaurierend | 101.3700 | +9.34% | -12.40% | |
| iShares EM Gov.Bd.Index F.(LU) N... | ausschüttend | 94.1800 | +11.20% | +5.30% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 122.8100 | +11.20% | +5.24% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 132.3000 | +11.66% | -5.84% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 112.3600 | +11.63% | -5.91% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 131.2800 | +11.34% | -6.63% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 99.0900 | +9.11% | -13.06% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | -19.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.99% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -21.24% | ||
| 2021 | -6.00% | ||
| 2020 | +1.40% | ||
