iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
NAV22/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
122.8500EUR | -0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.94 | 1.63 | -1.15 | 2.01 | 0.13 | -0.82 | 0.68 | - |
2019 | 3.66 | 2.13 | 2.69 | 0.39 | 0.89 | 1.49 | 3.30 | 1.60 | 0.86 | -2.01 | 0.87 | 0.05 | +17.01% |
2020 | 2.90 | -0.07 | -11.43 | 0.58 | 3.61 | 2.41 | -1.75 | -0.38 | 0.09 | 0.28 | 1.08 | -0.43 | -3.89% |
2021 | -0.18 | -2.29 | 2.18 | -0.74 | 0.30 | 3.28 | 0.25 | 1.59 | -0.06 | -0.38 | 0.30 | 1.64 | +5.94% |
2022 | -1.46 | -6.30 | 0.54 | -0.34 | -1.83 | -3.82 | 5.42 | 1.15 | -4.49 | -0.66 | 2.01 | -2.37 | -11.97% |
2023 | 1.53 | -0.21 | -1.61 | -0.47 | 2.34 | 0.01 | 0.99 | 0.16 | -0.22 | -1.29 | 2.63 | 3.15 | +7.10% |
2024 | 0.63 | 1.01 | 2.81 | -1.05 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.85% | 6.25% | 6.91% | 7.78% | 9.04% |
Índice de Sharpe | 1.31 | 2.18 | 1.12 | -0.25 | -0.28 |
El mes mejor | +3.15% | +3.15% | +3.15% | +5.42% | +5.42% |
El mes peor | -1.05% | -1.05% | -1.29% | -6.30% | -11.43% |
Pérdida máxima | -1.89% | -2.04% | -4.36% | -15.17% | -21.59% |
Rendimiento superior | +5.18% | - | +3.20% | +7.31% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.1900 | +12.08% | -5.68% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.6700 | +11.81% | -6.32% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.7100 | +10.99% | -9.20% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.4400 | +11.86% | -6.25% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.0100 | +11.74% | +6.50% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.9800 | +9.82% | -12.20% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 969.5700 | +9.72% | -11.81% | |
iShares Emerging Markets Governm... | reinvestment | 79.8900 | +5.67% | -19.81% | |
iShares Emerging Markets Governm... | reinvestment | 103.6700 | - | - | |
iShares Emerging Markets Governm... | reinvestment | 101.2000 | +9.55% | -12.77% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.2100 | +11.57% | +5.91% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.8500 | +11.56% | +5.84% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.1000 | +11.85% | -6.24% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.1800 | +11.81% | -6.32% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.0800 | +11.54% | -7.02% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.9200 | +9.32% | -13.43% |
Performance
Año hasta la fecha | +4.30% | ||
---|---|---|---|
6 Meses | +8.30% | ||
Promedio móvil | +11.56% | ||
3 Años | +5.84% | ||
5 Años | +6.40% | ||
10 Años | - | ||
Desde el principio | +22.85% | ||
Año | |||
2023 | +7.10% | ||
2022 | -11.97% | ||
2021 | +5.94% | ||
2020 | -3.89% | ||
2019 | +17.01% |