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iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/  LU1373035663  /

Fonds
NAV07.06.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
100,9100EUR -0,39% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - -0,29 3,59 1,77 1,82 0,11 -1,29 -4,32 1,13 -
2017 1,22 1,90 0,14 1,21 0,82 -0,41 0,69 1,36 -0,02 0,29 -0,14 0,34 +7,63%
2018 -0,23 -1,98 -0,13 -1,43 -1,14 -1,26 1,95 -2,00 1,30 -2,40 -0,91 1,21 -6,89%
2019 3,82 1,01 1,03 0,09 0,04 3,29 0,84 0,48 -0,68 -0,10 -0,56 1,76 +11,47%
2020 1,26 -1,08 -12,01 -0,47 6,06 3,10 3,53 0,42 -1,94 0,10 3,76 1,65 +3,23%
2021 -1,19 -2,52 -1,17 2,06 0,98 0,71 0,26 1,05 -2,18 -0,15 -1,87 1,23 -2,87%
2022 -2,85 -6,11 -0,96 -5,51 -0,38 -6,69 2,53 -0,78 -7,15 0,21 6,60 0,12 -19,85%
2023 2,79 -2,40 0,50 0,28 -0,82 2,12 1,87 -1,73 -2,88 -1,24 5,35 4,41 +8,17%
2024 -1,18 0,56 2,21 -2,05 1,46 0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,60% 6,17% 7,45% 8,65%
Sharpe Ratio -0,19 0,79 0,66 -1,14 -0,64
Bester Monat +4,41% +4,41% +5,35% +6,60% +6,60%
Schlechtester Monat -2,05% -2,05% -2,88% -7,15% -12,01%
Maximaler Verlust -2,82% -2,82% -7,25% -29,91% -29,91%
Outperformance +0,11% - +4,16% +0,70% +1,88%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 137,9100 +10,33% -6,43%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 110,4400 +10,08% -7,06%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 108,4700 +9,27% -9,92%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 85,2600 +10,11% -6,99%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 125,9500 +9,42% +5,26%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 102,6900 +8,08% -12,94%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 966,6000 +7,96% -12,58%
iShares Emerging Markets Governm... thesaurierend 79,7300 +4,03% -20,44%
iShares Emerging Markets Governm... thesaurierend 103,6100 - -
iShares Emerging Markets Governm... thesaurierend 100,9100 +7,82% -13,51%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 94,1600 +9,25% +4,66%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 122,7800 +9,23% +4,60%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 131,8200 +10,12% -6,98%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 111,9500 +10,09% -7,06%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 130,7800 +9,80% -7,77%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 98,6200 +7,58% -14,16%

Performance

lfd. Jahr  
+1,17%
6 Monate  
+4,00%
1 Jahr  
+7,82%
3 Jahre
  -13,51%
5 Jahre
  -8,74%
10 Jahre     -
seit Beginn  
+0,91%
Jahr
2023  
+8,17%
2022
  -19,85%
2021
  -2,87%
2020  
+3,23%
2019  
+11,47%
2018
  -6,89%
2017  
+7,63%