iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
| NAV21/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.1700EUR | +0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.85% | 6.26% | 6.92% | 7.78% | 9.04% |
| Ratio de Sharpe | 1.46 | 2.73 | 1.16 | -0.25 | -0.28 |
| Le meilleur mois | +3.15% | +3.15% | +3.15% | +5.42% | +5.42% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.29% | -6.30% | -11.43% |
| Perte maximale | -1.89% | -2.04% | -4.36% | -15.17% | -21.59% |
| Surperformance | +5.18% | - | +3.20% | +7.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.7200 | +12.51% | -5.16% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.0900 | +12.23% | -5.80% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.1200 | +11.40% | -8.70% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.7600 | +12.28% | -5.74% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.3300 | +12.02% | +6.42% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.3800 | +10.25% | -11.71% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 973.2700 | +10.14% | -11.32% | |
| iShares Emerging Markets Governm... | reinvestment | 80.2000 | +6.08% | -19.36% | |
| iShares Emerging Markets Governm... | reinvestment | 103.9300 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.5900 | +9.97% | -12.29% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.4500 | +11.86% | +5.82% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.1700 | +11.85% | +5.76% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.6000 | +12.28% | -5.72% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.6100 | +12.24% | -5.81% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.5800 | +11.96% | -6.51% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.3000 | +9.74% | -12.96% |
Performance
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +9.88% | ||
| 1 An | +11.85% | ||
| 3 Ans | +5.76% | ||
| 5 Ans | +6.77% | ||
| 10 ans | - | ||
| Depuis le début | +23.17% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -11.97% | ||
| 2021 | +5.94% | ||
| 2020 | -3.89% | ||
| 2019 | +17.01% | ||
