iShares Gl.Infl.Link.Gov.Bd.U.E.EUR A.H/ IE00BKPT2S34 /
| NAV30.07.2024 | Diff.+0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.5132EUR | +0.10% | thesaurierend | Anleihen weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.60 | 0.98 | 1.75 | -0.96 | 0.19 | -0.03 | 0.79 | 0.65 | - |
| 2021 | -0.79 | -2.81 | 0.78 | 0.73 | 1.56 | 0.30 | 3.69 | -0.10 | -1.66 | 1.80 | 2.61 | -1.55 | +4.46% |
| 2022 | -2.11 | 0.25 | -1.48 | -3.23 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.89 | -19.05% |
| 2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.84 | 2.82 | 3.44 | +1.89% |
| 2024 | -1.29 | -0.73 | 1.14 | -2.08 | 1.15 | 0.22 | 1.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.51% | 6.36% | 8.69% | -% |
| Sharpe Ratio | -0.81 | -0.08 | -0.38 | -1.11 | - |
| Bester Monat | +3.44% | +1.16% | +3.44% | +4.85% | +4.85% |
| Schlechtester Monat | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
| Maximaler Verlust | -2.68% | -2.34% | -5.27% | -24.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | thesaurierend | 4.5132 | +1.20% | -17.07% | |
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | ausschüttend | 4.5010 | +1.21% | -17.04% | |
| iShares Global Inflation Linked ... | thesaurierend | 155.7693 | +1.53% | -18.76% |
Performance
| lfd. Jahr | -0.49% | ||
|---|---|---|---|
| 6 Monate | +1.58% | ||
| 1 Jahr | +1.20% | ||
| 3 Jahre | -17.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.56% | ||
| Jahr | |||
| 2023 | +1.89% | ||
| 2022 | -19.05% | ||
| 2021 | +4.46% | ||
