iShares Gl.Infl.Link.Gov.Bd.U.E.EUR A.H/ IE00BKPT2S34 /
| NAV02.05.2024 | Diff.+0.0124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.4114EUR | +0.28% | thesaurierend | Anleihen weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.60 | 0.98 | 1.75 | -0.96 | 0.19 | -0.03 | 0.79 | 0.65 | - |
| 2021 | -0.79 | -2.81 | 0.78 | 0.73 | 1.56 | 0.30 | 3.69 | -0.10 | -1.66 | 1.80 | 2.61 | -1.55 | +4.46% |
| 2022 | -2.11 | 0.25 | -1.48 | -3.23 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.89 | -19.05% |
| 2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.84 | 2.82 | 3.44 | +1.89% |
| 2024 | -1.29 | -0.73 | 1.14 | -2.08 | 0.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 6.46% | 6.44% | 8.65% | -% |
| Sharpe Ratio | -2.08 | 0.09 | -1.03 | -1.04 | - |
| Bester Monat | +3.44% | +3.44% | +3.44% | +4.85% | +4.85% |
| Schlechtester Monat | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
| Maximaler Verlust | -2.68% | -4.01% | -6.96% | -24.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | thesaurierend | 4.4114 | -2.80% | -14.77% | |
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | ausschüttend | 4.4114 | -2.79% | -14.80% | |
| iShares Global Inflation Linked ... | thesaurierend | 150.6718 | -2.44% | -17.55% |
Performance
| lfd. Jahr | -2.73% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | -2.80% | ||
| 3 Jahre | -14.77% | ||
| 5 Jahre | - | ||
| seit Beginn | -11.60% | ||
| Jahr | |||
| 2023 | +1.89% | ||
| 2022 | -19.05% | ||
| 2021 | +4.46% | ||
