iShares Core MSCI EM IMI U.E.USD D/ IE00BD45KH83 /
| NAV06/06/2024 | Chg.+0.0451 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7356USD | +0.96% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.40 | -3.24 | -4.39 | 1.97 | -2.58 | -0.73 | -8.80 | 4.21 | -2.61 | - |
| 2019 | 8.54 | 0.22 | 0.73 | 2.02 | -7.03 | 5.91 | -1.12 | -4.97 | 1.77 | 4.28 | -0.23 | 7.31 | +17.52% |
| 2020 | -4.68 | -5.36 | -16.27 | 9.66 | 1.04 | 7.44 | 9.07 | 2.41 | -1.71 | 1.76 | 9.74 | 7.50 | +18.49% |
| 2021 | 2.75 | 1.25 | -1.07 | 2.87 | 2.26 | 0.51 | -6.10 | 2.35 | -3.67 | 0.93 | -4.04 | 2.30 | -0.19% |
| 2022 | -2.25 | -3.83 | -0.77 | -5.47 | 0.21 | -7.27 | 0.23 | 0.69 | -11.59 | -2.64 | 14.09 | -1.43 | -19.93% |
| 2023 | 7.71 | -6.04 | 2.71 | -0.93 | -1.18 | 3.82 | 6.44 | -5.62 | -2.63 | -4.07 | 8.23 | 4.15 | +11.75% |
| 2024 | -4.42 | 4.63 | 1.77 | 0.88 | 0.66 | 2.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.21% | 12.16% | 12.55% | 15.47% | 17.02% |
| Ratio de Sharpe | 0.78 | 1.58 | 0.68 | -0.55 | 0.05 |
| Le meilleur mois | +4.63% | +4.63% | +8.23% | +14.09% | +14.09% |
| Le plus défavorable mois | -4.42% | -4.42% | -5.62% | -11.59% | -16.27% |
| Perte maximale | -5.36% | -6.19% | -12.27% | -35.45% | -36.92% |
| Surperformance | +7.68% | - | +7.21% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Core MSCI EM IMI U.E.USD... | paying dividend | 4.7356 | +12.33% | -13.46% | |
| iShares Core MSCI EM IMI UCITS E... | reinvestment | 33.6495 | +12.40% | -13.39% |
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +10.85% | ||
| 1 An | +12.33% | ||
| 3 Ans | -13.46% | ||
| 5 Ans | +25.60% | ||
| 10 ans | - | ||
| Depuis le début | +9.40% | ||
| Année | |||
| 2023 | +11.75% | ||
| 2022 | -19.93% | ||
| 2021 | -0.19% | ||
| 2020 | +18.49% | ||
| 2019 | +17.52% | ||
Dividendes
| 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 |
