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iShares Emerging Markets Government Bond Index Fund (LU) Class I2 USD

154,68 USD  -0,35 % (-0,54)
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iShares Emerging Markets Government Bond Index Fund (LU) Class I2 USD

WKN A113PZ | ISIN LU1064902957 |  Fonds
Factsheet
02.04.26
154,68 USD  -0,35 % (-0,54)
iShares Emerging Markets Government Bond Index Fund (LU) Class X2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class F2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged GBP (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I7 USD (ausschüttend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 Hedged EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 Hedged SEK (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR (ausschüttend) iShares Emerging Markets Government Bond Index Fund (LU) Class D2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class D2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class A2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class A2 Hedged EUR (thesaurierend)
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Performance per 02.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,84 % +9,24 % +2,51 %
Performance nach max. AGA - - -

Kennzahlen per 02.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29 % 5,30 % 6,49 %
Sharpe Ratio 1,47 1,35 0,07

Größte Positionen

ARGENTINIEN 20/35 0,91 %
ECUADOR 20/35 REGS 0,65 %
ARGENTINIEN 20/30 0,58 %
ARGENTINIEN 20/38 0,54 %
Sonstiges 97,32 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 4,87 %
Türkei 4,22 %
Indonesien 4,14 %
Saudi Arabien 3,73 %
Sonstiges 83,04 %