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iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD

12,16 USD  -0,14 % (-0,02)
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iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD

WKN A3EALX | ISIN IE00BZ1NTF08 |  Fonds
Factsheet
16.07.25
12,16 USD  -0,14 % (-0,02)
iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating EUR Hedged (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing USD (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) D Distributing GBP Hedged (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating GBP (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) S Hedged GBP Accu (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating EUR Hedged (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating EUR Hedged (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) S Hedged EUR Accu (thesaurierend)
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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,16 % +9,55 % +1,62 %
Performance nach max. AGA +5,01 % +8,47 % +1,02 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,55 % 6,07 % 6,05 %
Sharpe Ratio 1,35 1,24 -0,07

Größte Positionen

ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0,85 %
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0,67 %
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 0,53 %
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0,50 %
Sonstiges 97,45 %

Branchen

Keine Daten verfügbar

Länder

Emerging Markets 99,79 %