iShares J.P.Morgan $ EM Bd.U.E.USD A/ IE00BYXYYK40 /
NAV06.06.2024 | Diff.+0,0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,4846USD | +0,02% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0,83 | -0,31 | 0,87 | 1,82 | -0,10 | 0,28 | 0,03 | 0,76 | - |
2018 | -0,17 | -2,22 | 0,30 | -1,73 | -1,00 | -1,42 | 2,73 | -2,06 | 1,77 | -2,46 | -0,58 | 1,38 | -5,48% |
2019 | 4,76 | 0,97 | 1,46 | 0,14 | 0,37 | 3,65 | 1,25 | 0,83 | -0,63 | 0,30 | -0,44 | 2,17 | +15,73% |
2020 | 1,59 | -1,08 | -14,31 | 2,43 | 6,42 | 3,41 | 3,96 | 0,22 | -1,71 | -0,03 | 4,06 | 1,92 | +5,41% |
2021 | -1,41 | -2,97 | -1,10 | 2,37 | 1,11 | 0,85 | 0,42 | 1,03 | -2,31 | 0,00 | -1,87 | 1,47 | -2,54% |
2022 | -2,92 | -6,48 | 0,10 | -6,13 | 0,27 | -6,72 | 3,21 | -1,36 | -6,73 | 0,20 | 7,92 | 0,19 | -17,91% |
2023 | 3,29 | -2,45 | 1,11 | 0,45 | -0,85 | 2,16 | 1,90 | -1,63 | -2,95 | -1,34 | 5,97 | 4,91 | +10,60% |
2024 | -1,26 | 0,96 | 2,06 | -2,26 | 1,88 | 0,71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,66% | 6,00% | 6,31% | 7,43% | 8,46% |
Sharpe Ratio | 0,19 | 1,15 | 1,04 | -0,88 | -0,42 |
Bester Monat | +4,91% | +4,91% | +5,97% | +7,92% | +7,92% |
Schlechtester Monat | -2,26% | -2,26% | -2,95% | -6,73% | -14,31% |
Maximaler Verlust | -2,93% | -2,93% | -7,04% | -28,64% | -28,64% |
Outperformance | +4,54% | - | +3,66% | +13,25% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares J.P.Morgan $ EM Bd.U.E.G... | ausschüttend | 3,6350 | +9,31% | -11,36% | |
iShares J.P.Morgan $ EM Bd.U.E.M... | thesaurierend | 719,4330 | +16,27% | +8,38% | |
iShares J.P.Morgan $ EM Bd.U.E.U... | thesaurierend | 5,4846 | +10,30% | -8,09% | |
iShares J.P.Morgan $ EM Bd.U.E.E... | thesaurierend | 4,5891 | +7,96% | -14,39% | |
iShares J.P.Morgan $ EM Bd.U.E.C... | thesaurierend | 4,4058 | +5,34% | -17,49% | |
iShares J.P. Morgan $ EM Bond UC... | ausschüttend | 86,9155 | +10,27% | -8,10% |
Performance
lfd. Jahr | +2,04% | ||
---|---|---|---|
6 Monate | +5,19% | ||
1 Jahr | +10,30% | ||
3 Jahre | -8,09% | ||
5 Jahre | +0,83% | ||
10 Jahre | - | ||
seit Beginn | +9,28% | ||
Jahr | |||
2023 | +10,60% | ||
2022 | -17,91% | ||
2021 | -2,54% | ||
2020 | +5,41% | ||
2019 | +15,73% | ||
2018 | -5,48% |