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iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/  LU2087589268  /

Fonds
NAV21.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
80,2000USD +0,24% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 2,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,01% 7,01% 7,26% 8,61% -%
Sharpe Ratio -0,69 1,16 0,31 -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 138,7200 +12,51% -5,16%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 111,0900 +12,23% -5,80%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 109,1200 +11,40% -8,70%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 85,7600 +12,28% -5,74%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 126,3300 +12,02% +6,42%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 103,3800 +10,25% -11,71%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 973,2700 +10,14% -11,32%
iShares Emerging Markets Governm... thesaurierend 80,2000 +6,08% -19,36%
iShares Emerging Markets Governm... thesaurierend 103,9300 - -
iShares Emerging Markets Governm... thesaurierend 101,5900 +9,97% -12,29%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 94,4500 +11,86% +5,82%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 123,1700 +11,85% +5,76%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 132,6000 +12,28% -5,72%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 112,6100 +12,24% -5,81%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 131,5800 +11,96% -6,51%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 99,3000 +9,74% -12,96%

Performance

lfd. Jahr
  -0,40%
6 Monate  
+5,78%
1 Jahr  
+6,08%
3 Jahre
  -19,36%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,80%
Jahr
2023  
+5,04%
2022
  -21,24%
2021
  -6,00%
2020  
+1,40%