iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV24/05/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.4500USD | -0.30% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -5.07 | 1.14 | -2.56 | 2.63 | 2.61 | -1.89 | 0.51 | - |
2014 | -0.58 | 2.98 | 1.37 | 1.10 | 3.75 | -0.21 | 0.48 | 0.62 | -1.73 | 1.47 | 0.04 | -2.13 | +7.22% |
2015 | 1.39 | 0.23 | 0.23 | 1.66 | -0.54 | -1.64 | 0.47 | -0.31 | -1.80 | 1.97 | 0.28 | -1.02 | +0.82% |
2016 | -0.15 | 1.70 | 3.16 | 1.40 | -0.22 | 3.66 | 1.81 | 1.95 | 0.21 | -1.19 | -4.16 | 1.31 | +9.65% |
2017 | 1.33 | 2.00 | 0.35 | 1.34 | 0.96 | -0.22 | 0.84 | 1.54 | 0.13 | 0.41 | 0.02 | 0.62 | +9.70% |
2018 | -0.09 | -1.90 | 0.13 | -1.22 | -0.90 | -1.03 | 2.15 | -1.74 | 1.51 | -2.16 | -0.68 | 1.53 | -4.44% |
2019 | 4.05 | 1.23 | 1.27 | 0.33 | 0.29 | 3.51 | 1.09 | 0.71 | -0.47 | 0.12 | -0.39 | 2.00 | +14.51% |
2020 | 1.44 | -0.95 | -11.55 | -0.31 | 6.14 | 3.19 | 3.61 | 0.48 | -1.86 | 0.13 | 3.78 | 1.80 | +4.89% |
2021 | -1.16 | -2.51 | -1.08 | 2.10 | 1.03 | 0.76 | 0.30 | 1.09 | -2.11 | -0.10 | -1.79 | 1.30 | -2.28% |
2022 | -2.82 | -6.02 | -0.69 | -5.35 | -0.18 | -6.50 | 2.89 | -0.49 | -6.70 | 0.47 | 7.09 | 0.50 | -17.24% |
2023 | 3.02 | -2.19 | 0.74 | 0.44 | -0.64 | 2.26 | 2.08 | -1.60 | -2.72 | -1.09 | 5.58 | 4.65 | +10.63% |
2024 | -1.11 | 0.69 | 2.32 | -1.92 | 1.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.43% | 5.76% | 6.22% | 7.41% | 8.66% |
Ratio de Sharpe | 0.01 | 2.03 | 1.15 | -0.86 | -0.40 |
Le meilleur mois | +4.65% | +5.58% | +5.58% | +7.09% | +7.09% |
Le plus défavorable mois | -1.92% | -1.92% | -2.72% | -6.70% | -11.55% |
Perte maximale | -2.72% | -2.72% | -6.85% | -28.13% | -28.13% |
Surperformance | +3.28% | - | -1.59% | +5.02% | +5.36% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.5300 | +11.54% | -6.13% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.1400 | +11.28% | -6.76% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.2000 | +10.46% | -9.62% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.0300 | +11.32% | -6.70% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.3000 | +10.71% | +5.90% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.4800 | +9.30% | -12.63% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 964.8100 | +9.19% | -12.24% | |
iShares Emerging Markets Governm... | reinvestment | 79.5100 | +5.17% | -20.19% | |
iShares Emerging Markets Governm... | reinvestment | 103.0900 | - | - | |
iShares Emerging Markets Governm... | reinvestment | 100.7000 | +9.02% | -13.20% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 93.6800 | +10.54% | +5.31% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.1600 | +10.53% | +5.25% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.4700 | +11.32% | -6.69% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.6500 | +11.28% | -6.76% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.4500 | +11.00% | -7.47% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.4400 | +8.80% | -13.85% |
Performance
CAD | +1.51% | ||
---|---|---|---|
6 Mois | +7.43% | ||
1 An | +11.00% | ||
3 Ans | -7.47% | ||
5 Ans | +1.76% | ||
10 ans | +26.27% | ||
Depuis le début | +29.93% | ||
Année | |||
2023 | +10.63% | ||
2022 | -17.24% | ||
2021 | -2.28% | ||
2020 | +4.89% | ||
2019 | +14.51% | ||
2018 | -4.44% | ||
2017 | +9.70% | ||
2016 | +9.65% | ||
2015 | +0.82% |