iShares Core EUR Cor.Bd.U.E.EUR A/ IE00BF11F565 /
| NAV06/06/2024 | Chg.-0.0085 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.9722EUR | -0.17% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.10 | -0.17 | -0.31 | - |
| 2018 | -0.28 | -0.03 | -0.11 | 0.03 | -0.26 | -0.06 | 0.26 | 0.01 | -0.30 | -0.20 | -0.66 | 0.18 | -1.42% |
| 2019 | 1.09 | 0.68 | 1.37 | 0.71 | -0.17 | 1.58 | 1.42 | 0.62 | -0.78 | -0.21 | -0.26 | -0.07 | +6.12% |
| 2020 | 1.15 | -0.43 | -6.93 | 3.74 | 0.17 | 1.29 | 1.51 | 0.18 | 0.26 | 0.76 | 1.01 | 0.16 | +2.56% |
| 2021 | -0.14 | -0.79 | 0.21 | 0.00 | -0.15 | 0.39 | 1.14 | -0.43 | -0.65 | -0.76 | 0.17 | -0.12 | -1.14% |
| 2022 | -1.35 | -2.54 | -1.22 | -2.77 | -1.23 | -3.51 | 4.69 | -4.26 | -3.34 | 0.09 | 2.79 | -1.79 | -13.86% |
| 2023 | 2.21 | -1.47 | 1.01 | 0.68 | 0.16 | -0.45 | 1.02 | 0.16 | -0.89 | 0.38 | 2.31 | 2.72 | +8.04% |
| 2024 | 0.12 | -0.88 | 1.21 | -0.87 | 0.26 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.26% | 3.34% | 3.59% | 4.56% | 4.08% |
| Ratio de Sharpe | -1.01 | -0.11 | 0.59 | -1.36 | -1.10 |
| Le meilleur mois | +2.72% | +2.72% | +2.72% | +4.69% | +4.69% |
| Le plus défavorable mois | -0.88% | -0.88% | -0.89% | -4.26% | -6.93% |
| Perte maximale | -1.15% | -1.52% | -1.63% | -17.56% | -17.56% |
| Surperformance | +1.51% | - | +1.33% | +2.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Core EUR Cor.Bd.U.E.GBP ... | paying dividend | 4.8804 | +7.23% | -4.10% | |
| iShares Core EUR Cor.Bd.U.E.CHF ... | reinvestment | 4.4828 | +3.25% | -10.93% | |
| iShares Core € Corp Bond UCITS E... | reinvestment | 4.1482 | +0.63% | -17.60% | |
| iShares Core € Corp Bond UCITS E... | paying dividend | 118.3077 | +5.87% | -7.18% | |
| iShares Core EUR Cor.Bd.U.E.EUR ... | reinvestment | 4.9722 | +5.88% | -7.17% |
Performance
| CAD | +0.20% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +5.88% | ||
| 3 Ans | -7.17% | ||
| 5 Ans | -3.57% | ||
| 10 ans | - | ||
| Depuis le début | -0.56% | ||
| Année | |||
| 2023 | +8.04% | ||
| 2022 | -13.86% | ||
| 2021 | -1.14% | ||
| 2020 | +2.56% | ||
| 2019 | +6.12% | ||
| 2018 | -1.42% | ||
