iShares SBI® ESG AAA-BBB Bond Index Fund (CH) Y CHF/ CH0342181952 /
| NAV31.10.2024 | Diff.+1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 969.5700CHF | +0.18% | thesaurierend | Anleihen weltweit | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.77 | 0.06 | 0.25 | -0.81 | -0.29 | 1.08 | -0.99 | 0.41 | -0.08 | 0.18 | - |
| 2018 | -1.06 | -0.10 | 0.52 | -0.48 | 0.78 | -0.12 | -0.64 | 0.69 | -0.81 | -0.23 | 0.33 | 0.89 | -0.26% |
| 2019 | 0.57 | 0.05 | 1.22 | -0.28 | 1.27 | 0.38 | 1.36 | 2.00 | -1.74 | -1.74 | 0.69 | -0.97 | +2.75% |
| 2020 | 1.93 | 0.72 | -5.27 | 1.84 | 0.13 | 0.18 | 0.88 | -0.78 | 0.48 | 0.14 | 0.07 | 0.35 | +0.49% |
| 2021 | -0.32 | -1.35 | 0.49 | -0.15 | -0.23 | 0.38 | 1.10 | -0.26 | -1.61 | -0.78 | 1.50 | -0.81 | -2.07% |
| 2022 | -1.44 | -1.94 | -2.93 | -2.12 | -0.59 | -1.92 | 3.53 | -2.90 | -2.29 | 0.65 | 1.46 | -2.76 | -12.68% |
| 2023 | 2.36 | -1.47 | 0.59 | 0.82 | 1.38 | -0.02 | 0.19 | 0.63 | -1.11 | 0.56 | 1.80 | 1.30 | +7.18% |
| 2024 | -0.58 | 0.31 | 0.76 | -0.18 | -0.93 | 2.46 | 1.24 | 0.28 | 0.31 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.18% | 3.02% | 3.23% | 5.36% | 4.62% |
| Sharpe Ratio | 0.46 | 1.27 | 1.21 | -0.71 | -0.87 |
| Bester Monat | +2.46% | +2.46% | +2.46% | +3.53% | +3.53% |
| Schlechtester Monat | -0.93% | -0.93% | -0.93% | -2.93% | -5.27% |
| Maximaler Verlust | -1.31% | -1.22% | -1.98% | -14.95% | -17.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares SBI® ESG AAA-BBB Bond In... | thesaurierend | 963.3800 | +7.22% | -1.65% | |
| iShares SBI® ESG AAA-BBB Bond In... | thesaurierend | 969.5700 | +6.97% | -2.16% | |
| iShares SBI® ESG AAA-BBB Bond In... | thesaurierend | 970.8200 | +6.88% | -2.39% | |
| iShares SBI ® ESG AAA-BBB Bond I... | ausschüttend | 1'069.7900 | +6.34% | - |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | -2.16% | ||
| 5 Jahre | -4.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.04% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -12.68% | ||
| 2021 | -2.07% | ||
| 2020 | +0.49% | ||
| 2019 | +2.75% | ||
| 2018 | -0.26% | ||
