iShares Emerging Markets Bond Index Fund (CH) X N USD/  CH0401030827  /

Fonds
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%