iShares EM Gov.Bd.Index F.(LU) N7 EUR/ LU0916237901 /
| NAV08.11.2024 | Diff.+1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.1500EUR | +1.29% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.45 | -0.31 | -2.47 | -1.17 | 1.97 | -1.72 | -0.72 | - |
| 2014 | 1.56 | 0.70 | -0.85 | 0.68 | 5.57 | -0.51 | 2.58 | 2.27 | 0.36 | 2.38 | 0.39 | 0.62 | +16.73% |
| 2015 | 8.78 | 1.32 | 2.01 | -2.05 | 0.79 | -3.38 | 1.35 | -1.44 | -3.89 | 3.21 | 4.80 | -3.76 | +7.17% |
| 2016 | 0.28 | 1.22 | -3.92 | 1.09 | 2.26 | 4.18 | 1.40 | 2.15 | -3.09 | 1.24 | -1.03 | 1.80 | +7.53% |
| 2017 | -0.96 | 3.85 | -2.89 | -0.82 | -1.85 | -1.87 | -1.93 | 0.68 | -1.85 | 1.81 | -2.19 | -0.10 | -8.02% |
| 2018 | -3.24 | -0.45 | -3.06 | 0.87 | 2.70 | -0.93 | 1.63 | -1.15 | -0.53 | 0.12 | -0.80 | 0.68 | -4.25% |
| 2019 | 3.68 | 2.10 | 0.15 | 0.39 | 0.89 | 1.50 | 3.29 | 1.60 | -1.58 | -2.00 | 0.89 | 0.05 | +11.36% |
| 2020 | 2.90 | -0.07 | -13.72 | 0.58 | 3.68 | 2.40 | -1.74 | -0.37 | 0.10 | 0.28 | 1.09 | -0.43 | -6.30% |
| 2021 | -0.18 | -2.28 | 2.19 | -0.74 | 0.31 | 3.28 | 0.25 | 1.58 | -0.05 | -0.38 | 0.31 | 1.64 | +5.96% |
| 2022 | -1.46 | -6.29 | 0.54 | -0.34 | -1.82 | -3.82 | 5.42 | 1.15 | -4.47 | -0.66 | 2.01 | -2.36 | -11.94% |
| 2023 | 1.53 | -0.20 | -1.61 | -0.46 | 2.34 | 0.01 | 0.99 | 0.15 | -0.21 | -1.28 | 2.61 | 3.15 | +7.10% |
| 2024 | 0.62 | 1.03 | 2.81 | -1.05 | 0.09 | 2.49 | 0.06 | 0.37 | 1.01 | 1.22 | 1.70 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 5.95% | 6.31% | 7.89% | 8.90% |
| Sharpe Ratio | 1.62 | 1.63 | 1.97 | -0.17 | -0.25 |
| Bester Monat | +3.15% | +2.49% | +3.15% | +5.42% | +5.42% |
| Schlechtester Monat | -1.05% | +0.06% | -1.05% | -6.29% | -13.72% |
| Maximaler Verlust | -1.98% | -1.98% | -2.03% | -15.14% | -21.59% |
| Outperformance | +3.80% | - | -0.81% | -5.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 145.7300 | +16.42% | -1.61% | |
| iShares EM Gov.Bd.Index F.(LU) F... | thesaurierend | 116.5800 | +16.15% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 114.2500 | +15.42% | -5.44% | |
| iShares EM Gov.Bd.Index F.(LU) I... | ausschüttend | 87.4000 | +16.18% | -2.22% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 133.9500 | +15.76% | +5.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 107.6500 | +14.21% | -8.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | thesaurierend | 1'012.0300 | +13.92% | -8.75% | |
| iShares Emerging Markets Governm... | thesaurierend | 81.7300 | +9.65% | -17.07% | |
| iShares Emerging Markets Governm... | thesaurierend | 110.1000 | - | - | |
| iShares Emerging Markets Governm... | thesaurierend | 105.6800 | +13.90% | -9.47% | |
| iShares EM Gov.Bd.Index F.(LU) N... | ausschüttend | 97.1500 | +15.50% | +5.26% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 130.4400 | +15.50% | +5.19% | |
| iShares EM Gov.Bd.Index F.(LU) I... | thesaurierend | 139.1700 | +16.18% | -2.21% | |
| iShares EM Gov.Bd.Index F.(LU) D... | thesaurierend | 118.1700 | +16.14% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 137.9100 | +15.85% | -3.03% | |
| iShares EM Gov.Bd.Index F.(LU) A... | thesaurierend | 103.1700 | +13.66% | -10.16% |
Performance
| lfd. Jahr | +10.78% | ||
|---|---|---|---|
| 6 Monate | +6.23% | ||
| 1 Jahr | +15.50% | ||
| 3 Jahre | +5.26% | ||
| 5 Jahre | +3.99% | ||
| 10 Jahre | +18.30% | ||
| seit Beginn | +21.37% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -11.94% | ||
| 2021 | +5.96% | ||
| 2020 | -6.30% | ||
| 2019 | +11.36% | ||
| 2018 | -4.25% | ||
| 2017 | -8.02% | ||
| 2016 | +7.53% | ||
| 2015 | +7.17% | ||
Ausschüttungen
| 30.09.2024 | 2.82 EUR |
| 28.03.2024 | 2.74 EUR |
| 29.09.2023 | 2.56 EUR |
| 31.03.2023 | 2.39 EUR |
| 30.09.2022 | 2.57 EUR |
| 31.03.2022 | 2.48 EUR |
| 30.09.2021 | 2.25 EUR |
| 31.03.2021 | 2.22 EUR |
| 30.09.2020 | 2.18 EUR |
