iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
| NAV01.11.2024 | Diff.-3.2201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'060.2100USD | -0.30% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.01 | 0.35 | 1.47 | 0.91 | -0.19 | 0.92 | 1.72 | -0.92 | 0.41 | 0.01 | 0.74 | +7.53% |
| 2018 | -0.02 | -2.00 | 0.27 | -1.44 | -0.91 | -1.23 | 2.58 | -1.83 | 1.50 | -4.01 | -0.47 | 1.40 | -6.16% |
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | -1.56 | -0.46 | 2.04 | +12.92% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.08 | 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 | 1.11 | 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 | 2.18 | 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 | 2.31 | 0.13 | -1.62 | -0.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 4.55% | 5.43% | 7.28% | 7.95% |
| Sharpe Ratio | 0.59 | 1.40 | 2.30 | -0.77 | -0.53 |
| Bester Monat | +4.72% | +2.31% | +5.62% | +7.58% | +7.58% |
| Schlechtester Monat | -2.02% | -1.62% | -2.02% | -8.35% | -13.72% |
| Maximaler Verlust | -3.16% | -3.16% | -3.16% | -28.12% | -30.27% |
| Outperformance | +7.33% | - | +5.43% | +8.65% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | thesaurierend | 1'060.2100 | +15.56% | -7.47% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'016.7800 | +15.34% | -7.94% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'004.4200 | +15.38% | -7.85% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'178.4399 | +17.67% | -1.88% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'057.3000 | +15.55% | -7.47% | |
| iShares Emerging Markets Bond In... | thesaurierend | 1'050.3800 | +10.24% | - |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +15.56% | ||
| 3 Jahre | -7.47% | ||
| 5 Jahre | -5.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.02% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -18.94% | ||
| 2021 | -3.33% | ||
| 2020 | +3.75% | ||
| 2019 | +12.92% | ||
| 2018 | -6.16% | ||
| 2017 | +7.53% | ||
