iShares Core MSCI EM IMI U.E.USD D/ IE00BD45KH83 /
| NAV16/05/2024 | Diferencia+0.0797 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8328USD | +1.68% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.32 | -3.35 | -4.36 | 2.12 | -2.62 | -0.80 | -8.87 | 4.30 | -2.85 | - |
| 2019 | 8.76 | 0.28 | 0.84 | 1.88 | -7.03 | 6.00 | -1.27 | -4.90 | 1.89 | 4.18 | -0.21 | 7.30 | +17.84% |
| 2020 | -4.62 | -5.49 | -16.13 | 8.98 | 1.51 | 7.53 | 8.93 | 4.15 | -3.23 | 1.82 | 9.73 | 7.37 | +18.43% |
| 2021 | 2.76 | 1.29 | -1.16 | 2.87 | 1.19 | 1.59 | -6.09 | 2.42 | -3.69 | 0.87 | -3.93 | 1.47 | -0.90% |
| 2022 | -1.49 | -3.80 | -0.80 | -5.50 | 0.15 | -7.10 | 0.11 | 0.63 | -11.50 | -2.71 | 14.11 | -1.30 | -19.26% |
| 2023 | 7.62 | -6.04 | 2.76 | -0.87 | -1.33 | 3.95 | 6.25 | -5.56 | -3.42 | -3.19 | 8.23 | 4.00 | +11.56% |
| 2024 | -4.29 | 4.47 | 1.95 | 0.87 | 4.76 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.19% | 12.13% | 15.30% | 16.92% |
| Índice de Sharpe | 1.61 | 2.15 | 1.03 | -0.40 | 0.07 |
| El mes mejor | +4.76% | +8.23% | +8.23% | +14.11% | +14.11% |
| El mes peor | -4.29% | -4.29% | -5.56% | -11.50% | -16.13% |
| Pérdida máxima | -5.34% | -6.00% | -12.12% | -35.51% | -36.87% |
| Rendimiento superior | +7.68% | - | +7.21% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Core MSCI EM IMI U.E.USD... | paying dividend | 4.8328 | +16.37% | -6.58% | |
| iShares Core MSCI EM IMI UCITS E... | reinvestment | 34.3406 | +16.40% | -6.54% |
Performance
| Año hasta la fecha | +7.73% | ||
|---|---|---|---|
| 6 Meses | +12.96% | ||
| Promedio móvil | +16.37% | ||
| 3 Años | -6.58% | ||
| 5 Años | +27.63% | ||
| 10 Años | - | ||
| Desde el principio | +9.51% | ||
| Año | |||
| 2023 | +11.56% | ||
| 2022 | -19.26% | ||
| 2021 | -0.90% | ||
| 2020 | +18.43% | ||
| 2019 | +17.84% | ||
Dividendos
| 14/03/2024 | 0.03 USD |
| 14/09/2023 | 0.08 USD |
| 16/03/2023 | 0.03 USD |
| 15/09/2022 | 0.09 USD |
| 17/03/2022 | 0.04 USD |
| 16/09/2021 | 0.07 USD |
| 11/03/2021 | 0.03 USD |
| 17/09/2020 | 0.06 USD |
| 12/03/2020 | 0.03 USD |
| 12/09/2019 | 0.08 USD |
| 14/03/2019 | 0.03 USD |
| 13/09/2018 | 0.07 USD |
