iShares J.P.Morgan $ EM Bd.U.E.EUR H/ IE00BJ5JPH63 /
| NAV09.10.2024 | Diff.-0.0021 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.7989EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.09 | 3.38 | 1.01 | 0.58 | -0.86 | 0.04 | -0.63 | 1.87 | - |
| 2020 | 1.41 | -1.26 | -14.56 | 2.32 | 6.38 | 3.27 | 3.71 | 0.15 | -1.83 | -0.10 | 3.89 | 1.75 | +3.55% |
| 2021 | -1.49 | -3.04 | -1.23 | 2.24 | 1.03 | 0.81 | 0.35 | 0.97 | -2.41 | -0.06 | -1.99 | 1.31 | -3.61% |
| 2022 | -2.99 | -6.56 | -0.11 | -6.45 | 0.07 | -7.06 | 3.15 | -1.68 | -7.18 | -0.04 | 7.41 | -0.14 | -20.49% |
| 2023 | 3.02 | -2.68 | 0.86 | 0.26 | -1.04 | 1.90 | 1.73 | -1.81 | -3.17 | -1.47 | 5.67 | 4.73 | +7.81% |
| 2024 | -1.41 | 0.83 | 1.94 | -2.42 | 1.72 | 0.51 | 1.73 | 2.24 | 1.74 | -1.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.09% | 4.90% | 5.70% | 7.55% | 8.48% |
| Sharpe Ratio | 0.88 | 1.24 | 2.43 | -0.84 | -0.59 |
| Bester Monat | +4.73% | +2.24% | +5.67% | +7.41% | +7.41% |
| Schlechtester Monat | -2.42% | -2.42% | -2.42% | -7.18% | -14.56% |
| Maximaler Verlust | -3.04% | -2.95% | -3.04% | -29.35% | -30.75% |
| Outperformance | +0.37% | - | +1.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares J.P.Morgan $ EM Bd.U.E.U... | thesaurierend | 5.7756 | +19.45% | -1.91% | |
| iShares J.P.Morgan $ EM Bd.U.E.G... | ausschüttend | 3.7457 | +19.84% | -5.90% | |
| iShares J.P.Morgan $ EM Bd.U.E.E... | thesaurierend | 4.7989 | +17.07% | -9.02% | |
| iShares J.P.Morgan $ EM Bd.U.E.C... | thesaurierend | 4.5651 | +15.28% | -13.38% | |
| iShares J.P.Morgan $ EM Bd.U.E.M... | thesaurierend | 772.4691 | +26.04% | +15.85% | |
| iShares J.P. Morgan $ EM Bond UC... | ausschüttend | 89.7320 | +19.42% | -1.93% |
Performance
| lfd. Jahr | +5.90% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +17.07% | ||
| 3 Jahre | -9.02% | ||
| 5 Jahre | -8.33% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.21% | ||
| Jahr | |||
| 2023 | +7.81% | ||
| 2022 | -20.49% | ||
| 2021 | -3.61% | ||
| 2020 | +3.55% | ||
