iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
NAV19/06/2024 | Diferencia+1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.0800USD | +1.13% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.21 | -4.08 | 3.11 | 9.71 | 7.02 | - |
2021 | 3.36 | 0.36 | -1.62 | 2.83 | 1.93 | 0.23 | -6.52 | 2.02 | -4.05 | 1.30 | -3.98 | 1.77 | -2.88% |
2022 | -3.41 | -3.25 | -0.48 | -7.76 | 2.85 | -5.50 | -1.69 | 0.58 | -11.88 | -3.09 | 14.71 | -1.26 | -20.25% |
2023 | 8.04 | -6.45 | 3.01 | -1.44 | -1.57 | 3.73 | 6.15 | -5.96 | -3.92 | -2.89 | 7.73 | 3.99 | +9.31% |
2024 | -4.71 | 4.85 | 2.22 | 0.74 | 0.50 | 4.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.46% | 12.44% | 13.19% | 16.71% | -% |
Índice de Sharpe | 1.14 | 1.55 | 0.42 | -0.49 | - |
El mes mejor | +4.85% | +4.85% | +7.73% | +14.71% | - |
El mes peor | -4.71% | -4.71% | -5.96% | -11.88% | - |
Pérdida máxima | -5.88% | -6.46% | -12.79% | -36.89% | - |
Rendimiento superior | -0.26% | - | -8.67% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 143.9900 | +9.01% | -13.34% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 133.9400 | +11.04% | -3.61% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.0800 | +9.26% | -13.00% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.2900 | +11.27% | -3.06% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.9700 | +9.49% | -12.52% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.2600 | +11.01% | -3.76% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.6700 | +9.24% | -13.12% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 120.6400 | +10.98% | -3.72% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.5700 | +9.24% | -13.12% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.0100 | +8.91% | -13.89% |
Performance
Año hasta la fecha | +7.92% | ||
---|---|---|---|
6 Meses | +10.86% | ||
Promedio móvil | +9.26% | ||
3 Años | -13.00% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.31% | ||
Año | |||
2023 | +9.31% | ||
2022 | -20.25% | ||
2021 | -2.88% |
Dividendos
28/03/2024 | 1.09 USD |
28/09/2023 | 2.23 USD |
31/03/2023 | 0.97 USD |
30/09/2022 | 2.71 USD |
31/03/2022 | 1.02 USD |
30/09/2021 | 2.37 USD |
31/03/2021 | 0.91 USD |