iShares China CNY Bond UCITS ETF USD/ IE00BYPC1H27 /
| NAV13.11.2024 | Diff.+0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.2727USD | +0.17% | ausschüttend | Anleihen ETF Anleihen | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.89 | 0.08 | 1.07 | 1.11 | 1.62 | - |
| 2020 | 1.31 | 0.57 | -0.40 | 2.23 | -2.76 | 0.04 | 0.78 | 1.17 | 0.79 | 1.94 | 2.02 | 1.56 | +9.55% |
| 2021 | 1.23 | -0.06 | -0.71 | 1.89 | 2.26 | -1.39 | 1.63 | 0.12 | 0.14 | 0.80 | 1.33 | 0.73 | +8.18% |
| 2022 | 0.92 | 0.51 | -0.43 | -3.32 | -0.47 | -1.61 | 0.09 | -1.32 | -2.99 | -2.12 | 1.07 | 3.28 | -6.37% |
| 2023 | 2.84 | -2.55 | 1.60 | -0.19 | -1.86 | -1.70 | 2.01 | -1.31 | -0.71 | -0.06 | 2.87 | 1.57 | +2.34% |
| 2024 | -0.25 | 0.67 | -0.36 | 0.17 | 0.45 | 0.62 | 1.34 | 2.01 | 1.10 | -1.09 | -1.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.88% | 3.65% | 4.87% | 4.49% |
| Sharpe Ratio | 0.36 | 0.81 | 1.28 | -0.59 | 0.16 |
| Bester Monat | +2.01% | +2.01% | +2.87% | +3.28% | +3.28% |
| Schlechtester Monat | -1.09% | -1.09% | -1.09% | -3.32% | -3.32% |
| Maximaler Verlust | -3.09% | -3.09% | -3.09% | -12.12% | -12.12% |
| Outperformance | -1.34% | - | -1.81% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF... | ausschüttend | 5.6261 | +10.17% | +19.56% | |
| iShares China CNY Bond UCITS ETF... | ausschüttend | 5.2727 | +7.69% | +0.52% | |
| iShares China CNY Bond UCITS ETF... | ausschüttend | 5.6296 | +10.45% | +21.03% | |
| iShares China CNY Bond UCITS ETF... | thesaurierend | 5.8189 | +7.76% | +1.55% | |
| iShares China CNY Bond UCITS ETF... | thesaurierend | 5.8276 | +8.72% | +14.72% | |
| iShares China CNY Bond UCITS ETF... | ausschüttend | 5.2097 | - | - |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | +0.52% | ||
| 5 Jahre | +20.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.76% | ||
| Jahr | |||
| 2023 | +2.34% | ||
| 2022 | -6.37% | ||
| 2021 | +8.18% | ||
| 2020 | +9.55% | ||
Ausschüttungen
| 13.06.2024 | 0.06 USD |
| 14.12.2023 | 0.06 USD |
| 15.06.2023 | 0.07 USD |
| 15.12.2022 | 0.07 USD |
| 16.06.2022 | 0.02 USD |
| 16.12.2021 | 0.08 USD |
| 17.06.2021 | 0.08 USD |
| 10.12.2020 | 0.07 USD |
| 11.06.2020 | 0.07 USD |
| 12.12.2019 | 0.05 USD |
