iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
| NAV22/05/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.0900USD | +0.27% | 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 | 4.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.91% | 11.82% | 13.14% | 16.59% | -% |
| Índice de Sharpe | 1.51 | 1.94 | 0.76 | -0.50 | - |
| El mes mejor | +4.90% | +7.73% | +7.73% | +14.71% | - |
| El mes peor | -4.71% | -4.71% | -5.96% | -11.88% | - |
| Pérdida máxima | -5.88% | -6.46% | -12.79% | -37.12% | - |
| 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 | 144.0300 | +13.53% | -13.08% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.8100 | +13.55% | -1.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.0900 | +13.81% | -12.76% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 136.1100 | +13.78% | -0.92% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.9600 | +14.03% | -12.27% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 135.1200 | +13.48% | -1.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.6800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.6300 | +13.50% | -1.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.5800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.0600 | +13.44% | -13.65% |
Performance
| Año hasta la fecha | +7.92% | ||
|---|---|---|---|
| 6 Meses | +12.45% | ||
| Promedio móvil | +13.81% | ||
| 3 Años | -12.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.32% | ||
| 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 |
