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iShares EM Gov.Bd.Index F.(LU) X2 USD/  LU0826455437  /

Fonds
NAV04.11.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
144,6000USD -0,12% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,03 1,18 -2,51 2,68 2,63 -1,84 0,56 -
2014 -0,55 3,02 1,41 1,15 3,80 -0,17 0,51 0,65 -1,68 1,52 0,08 -2,09 +7,74%
2015 1,43 0,26 0,27 1,70 -0,51 -1,59 0,51 -0,27 -1,77 2,01 0,32 -0,98 +1,31%
2016 -0,11 1,75 3,19 1,45 -0,18 3,71 1,84 1,99 0,26 -1,15 -4,12 1,34 +10,18%
2017 1,38 2,03 0,39 1,37 1,01 -0,19 0,88 1,58 0,17 0,46 0,06 0,66 +10,23%
2018 0,00 - - - - - - - - - - -3,99 -3,99%
2019 - - 6,80 - 0,70 3,55 1,13 0,75 -0,43 0,16 -0,35 2,05 +15,07%
2020 1,48 -0,91 -11,52 -0,27 6,18 3,24 3,66 0,53 -1,83 0,18 3,83 1,84 +5,39%
2021 -1,12 -2,48 -1,04 2,15 1,06 0,81 0,33 1,13 -2,07 -0,07 -1,74 1,34 -1,81%
2022 -2,78 -5,98 -0,64 -5,32 -0,14 -6,47 2,93 -0,45 -6,66 0,52 7,13 0,54 -16,84%
2023 3,07 -2,15 0,78 0,48 -0,60 2,30 2,11 -1,55 -2,69 -1,05 5,63 4,69 +11,17%
2024 -1,06 0,73 2,35 -1,87 1,61 0,91 1,43 2,53 1,88 -1,54 -0,12 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,69% 3,94% 5,06% 7,48% 8,64%
Sharpe Ratio 1,11 2,23 2,46 -0,48 -0,27
Bester Monat +4,69% +2,53% +5,63% +7,13% +7,13%
Schlechtester Monat -1,87% -1,54% -1,87% -6,66% -11,52%
Maximaler Verlust -2,69% -2,09% -2,69% -26,63% -27,75%
Outperformance +3,51% - -1,08% - +8,37%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 144,6000 +15,42% -1,61%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 115,6800 +15,15% -2,29%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 113,3600 +14,42% -5,44%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 86,7300 +15,19% -2,21%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 131,0700 +13,71% +4,11%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 106,8300 +13,24% -8,86%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 1.004,2700 +12,95% -8,75%
iShares Emerging Markets Governm... thesaurierend 81,1000 +8,71% -17,07%
iShares Emerging Markets Governm... thesaurierend 107,7300 - -
iShares Emerging Markets Governm... thesaurierend 104,8800 +12,94% -9,46%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 95,0700 +13,46% +3,53%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 127,6400 +13,44% +3,45%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 138,0900 +15,18% -2,21%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 117,2600 +15,15% -2,29%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 136,8500 +14,86% -3,03%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 102,4000 +12,70% -10,14%

Performance

lfd. Jahr  
+6,93%
6 Monate  
+5,74%
1 Jahr  
+15,42%
3 Jahre
  -1,61%
5 Jahre  
+3,60%
10 Jahre  
+36,43%
seit Beginn  
+44,02%
Jahr
2023  
+11,17%
2022
  -16,84%
2021
  -1,81%
2020  
+5,39%
2019  
+15,07%
2018
  -3,99%
2017  
+10,23%
2016  
+10,18%
2015  
+1,31%