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iShares EM Gov.Bd.Index F.(LU) X2 EUR H/  LU1387770735  /

Fonds
NAV24.01.2025 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
107,2400EUR +0,12% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - -0,28 3,63 1,78 1,84 0,14 -1,29 -4,30 1,19 -
2017 1,23 1,93 0,16 1,22 0,85 -0,40 0,71 1,38 0,00 0,31 -0,11 0,38 +7,91%
2018 -0,23 -1,96 -0,14 -1,40 -1,12 -1,27 1,98 -2,00 1,32 -2,37 -0,89 1,23 -6,74%
2019 3,83 1,02 1,04 0,11 0,06 3,30 0,86 0,52 -0,66 -0,08 -0,54 1,77 +11,72%
2020 1,28 -1,07 -12,00 -0,46 6,08 3,12 3,54 0,43 -1,92 0,11 3,77 1,67 +3,41%
2021 -1,17 -2,51 -1,15 2,07 1,00 0,73 0,28 1,07 -2,16 -0,14 -1,85 1,23 -2,68%
2022 -2,83 -6,11 -0,93 -5,49 -0,36 -6,67 2,55 -0,76 -7,14 0,23 6,61 0,14 -19,67%
2023 2,79 -2,38 0,52 0,30 -0,79 2,12 1,89 -1,70 -2,86 -1,21 5,38 4,45 +8,43%
2024 -1,17 0,58 2,23 -2,03 1,48 0,77 1,27 2,34 1,71 -1,70 1,02 -1,30 -
2025 0,54 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 4,30% 4,67% 7,49% 13,44%
Sharpe Ratio 1,12 0,75 1,10 -0,59 -0,32
Bester Monat +0,54% +2,34% +2,34% +6,61% +6,61%
Schlechtester Monat -1,30% -1,70% -2,03% -7,14% -12,00%
Maximaler Verlust -1,06% -3,17% -3,17% -25,69% -37,74%
Outperformance +0,21% - +2,34% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 145,7100 +9,76% +2,50%
iShares EM Gov.Bd.Index F.(LU) F... thesaurierend 116,5100 +9,51% +1,80%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 114,1900 +9,13% -1,48%
iShares EM Gov.Bd.Index F.(LU) I... ausschüttend 87,3600 +9,54% +1,88%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 137,2300 +14,06% +10,30%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 107,2400 +7,82% -5,19%
iShares EM Gov.Bd.Index F.(LU) X... thesaurierend 1.007,2700 +7,51% -5,12%
iShares Emerging Markets Governm... thesaurierend 81,7200 +3,38% -13,60%
iShares Emerging Markets Governm... thesaurierend 112,7400 +13,80% -
iShares Emerging Markets Governm... thesaurierend 105,2500 +7,61% -5,81%
iShares EM Gov.Bd.Index F.(LU) N... ausschüttend 99,4900 +13,84% +9,68%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 133,5600 +13,78% +9,60%
iShares EM Gov.Bd.Index F.(LU) I... thesaurierend 139,1000 +9,54% +1,89%
iShares EM Gov.Bd.Index F.(LU) D... thesaurierend 118,1000 +9,51% +1,79%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 137,7600 +9,24% +1,03%
iShares EM Gov.Bd.Index F.(LU) A... thesaurierend 102,6900 +7,33% -6,53%

Performance

lfd. Jahr  
+0,54%
6 Monate  
+2,94%
1 Jahr  
+7,82%
3 Jahre
  -5,19%
5 Jahre
  -8,02%
seit Beginn  
+7,24%
Jahr
2023  
+8,43%
2022
  -19,67%
2021
  -2,68%
2020  
+3,41%
2019  
+11,72%
2018
  -6,74%
2017  
+7,91%