iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
| NAV20/06/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4600EUR | +0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2019 | 3.79 | 0.99 | 1.01 | 0.06 | 0.01 | 3.28 | 0.81 | 0.46 | -0.71 | -0.12 | -0.58 | 1.74 | +11.16% |
| 2020 | 1.23 | -1.10 | -12.15 | -0.49 | 6.03 | 3.08 | 3.50 | 0.38 | -1.97 | 0.08 | 3.73 | 1.63 | +2.80% |
| 2021 | -1.22 | -2.55 | -1.19 | 2.03 | 0.96 | 0.70 | 0.23 | 1.02 | -2.19 | -0.17 | -1.90 | 1.21 | -3.14% |
| 2022 | -2.87 | -6.13 | -0.99 | -5.52 | -0.40 | -6.70 | 2.51 | -0.81 | -7.18 | 0.19 | 6.57 | 0.10 | -20.06% |
| 2023 | 2.75 | -2.42 | 0.49 | 0.25 | -0.83 | 2.09 | 1.85 | -1.74 | -2.90 | -1.26 | 5.34 | 4.41 | +7.92% |
| 2024 | -1.21 | 0.55 | 2.19 | -2.08 | 1.44 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.25% | 5.10% | 6.18% | 7.45% | 8.66% |
| Indice di Sharpe | 0.09 | 0.15 | 0.69 | -1.15 | -0.70 |
| Mese migliore | +4.41% | +4.41% | +5.34% | +6.57% | +6.57% |
| Mese peggiore | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
| Perdita massima | -2.84% | -2.84% | -7.28% | -30.13% | -30.13% |
| Outperformance | -0.02% | - | +3.84% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 139.1900 | +10.71% | -5.99% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.4500 | +10.46% | -6.63% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.4400 | +9.66% | -9.52% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 86.0400 | +10.49% | -6.57% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 128.2500 | +12.62% | +4.33% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.5900 | +8.49% | -12.55% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 974.4600 | +8.30% | -12.25% | |
| iShares Emerging Markets Governm... | reinvestment | 80.4700 | +4.38% | -20.07% | |
| iShares Emerging Markets Governm... | reinvestment | 105.4900 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.7800 | +8.22% | -13.12% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 95.8700 | +12.44% | +3.75% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 125.0100 | +12.43% | +3.68% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 133.0300 | +10.49% | -6.55% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.9800 | +10.46% | -6.63% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.9800 | +10.19% | -7.33% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.4600 | +7.98% | -13.79% |
Prestazione
| YTD | +1.92% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +7.98% | ||
| 3 anni | -13.79% | ||
| 5 anni | -11.29% | ||
| 10 anni | - | ||
| Dall'inizio | -2.32% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | -20.06% | ||
| 2021 | -3.14% | ||
| 2020 | +2.80% | ||
| 2019 | +11.16% | ||
