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

Fonds
NAV07.06.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
79,7300USD -0,39% 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 1,61 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,73% 6,86% 7,23% 8,61% -%
Sharpe Ratio -0,89 0,05 0,04 -1,29 -
Bester Monat +4,69% +4,69% +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 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
  -0,98%
6 Monate  
+2,01%
1 Jahr  
+4,03%
3 Jahre
  -20,44%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,27%
Jahr
2023  
+5,04%
2022
  -21,24%
2021
  -6,00%
2020  
+1,40%