iShares Emerging Markets Bond Index Fund (CH) X N USD/ CH0401030827 /
| NAV08.07.2024 | Diff.+3.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'139.4800USD | +0.27% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.14 | -0.47 | 1.40 | - |
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | 0.24 | -0.46 | 2.04 | +14.99% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.07 | 3.50 | 3.69 | 0.55 | -1.69 | -0.02 | 3.86 | 1.88 | +5.52% |
| 2021 | -1.07 | -2.59 | -0.93 | 2.22 | 1.11 | 0.73 | 0.41 | 1.01 | -2.10 | 0.04 | -1.84 | 1.37 | -1.77% |
| 2022 | -2.80 | -6.57 | -0.12 | -5.61 | 0.06 | -6.25 | 2.90 | -0.96 | -6.39 | 0.17 | 7.58 | 0.29 | -17.20% |
| 2023 | 3.23 | -2.22 | 0.96 | 0.51 | -0.53 | 2.18 | 1.96 | -1.53 | -2.61 | -1.24 | 5.62 | 4.72 | +11.19% |
| 2024 | -0.97 | 0.95 | 2.09 | -2.02 | 1.84 | 0.61 | 0.84 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 4.99% | 6.06% | 7.04% | 7.77% |
| Sharpe Ratio | 0.54 | 1.53 | 1.31 | -0.83 | -0.44 |
| Bester Monat | +4.72% | +2.09% | +5.62% | +7.58% | +7.58% |
| Schlechtester Monat | -2.02% | -2.02% | -2.61% | -6.57% | -13.72% |
| Maximaler Verlust | -2.65% | -2.65% | -6.57% | -27.62% | -27.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | thesaurierend | 1'043.9500 | +9.47% | -11.38% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'001.2000 | +9.27% | -11.83% | |
| iShares Emerging Markets Bond In... | thesaurierend | 989.0300 | +9.31% | -11.74% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'139.4800 | +11.60% | -6.23% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'041.0900 | +9.47% | -11.38% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'050.4800 | +6.37% | - |
Performance
| lfd. Jahr | +3.33% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +11.60% | ||
| 3 Jahre | -6.23% | ||
| 5 Jahre | +1.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.95% | ||
| Jahr | |||
| 2023 | +11.19% | ||
| 2022 | -17.20% | ||
| 2021 | -1.77% | ||
| 2020 | +5.52% | ||
| 2019 | +14.99% | ||
