iShares Emerging Markets Bond Index Fund (CH) X NT USD/ CH0449128526 /
| NAV22.08.2024 | Diff.-2.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'072.5100USD | -0.24% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | -0.88 | -0.46 | 2.04 | +13.70% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.07 | 3.50 | 3.69 | 0.55 | -3.35 | -0.02 | 3.86 | 1.88 | +3.75% |
| 2021 | -1.07 | -2.59 | -0.93 | 2.22 | 1.10 | 0.73 | 0.41 | 1.01 | -3.66 | 0.04 | -1.84 | 1.37 | -3.33% |
| 2022 | -2.80 | -6.57 | -0.12 | -5.61 | 0.06 | -6.25 | 2.90 | -0.97 | -8.35 | 0.17 | 7.58 | 0.29 | -18.94% |
| 2023 | 3.23 | -2.22 | 0.96 | 0.51 | -0.53 | 2.19 | 1.96 | -1.53 | -4.47 | -1.24 | 5.62 | 4.72 | +9.07% |
| 2024 | -0.97 | 0.95 | 2.09 | -2.02 | 1.84 | 0.61 | 1.92 | 1.93 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 4.72% | 6.04% | 7.29% | 7.94% |
| Sharpe Ratio | 1.35 | 2.50 | 1.54 | -0.92 | -0.57 |
| Bester Monat | +4.72% | +2.09% | +5.62% | +7.58% | +7.58% |
| Schlechtester Monat | -2.02% | -2.02% | -4.47% | -8.35% | -13.72% |
| Maximaler Verlust | -2.65% | -2.65% | -6.98% | -30.27% | -30.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | thesaurierend | 1'075.4500 | +12.86% | -9.10% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'031.0699 | +12.65% | -9.57% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'018.6000 | +12.69% | -9.48% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'173.8700 | +15.05% | -3.82% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'072.5100 | +12.86% | -9.10% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'074.7200 | +9.58% | - |
Performance
| lfd. Jahr | +6.45% | ||
|---|---|---|---|
| 6 Monate | +7.38% | ||
| 1 Jahr | +12.86% | ||
| 3 Jahre | -9.10% | ||
| 5 Jahre | -4.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.25% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -18.94% | ||
| 2021 | -3.33% | ||
| 2020 | +3.75% | ||
| 2019 | +13.70% | ||
