iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV10/05/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.5200USD | +0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.02 | 2.17 | -1.73 | 1.53 | -2.14 | -0.66 | 1.54 | - |
2019 | 4.07 | 1.26 | 1.29 | 0.35 | 0.31 | 3.53 | 1.11 | 0.73 | -0.45 | 0.14 | -0.37 | 2.02 | +14.80% |
2020 | 1.47 | -0.94 | -11.53 | -0.29 | 6.16 | 3.21 | 3.64 | 0.51 | -1.84 | 0.15 | 3.81 | 1.82 | +5.15% |
2021 | -1.14 | -2.49 | -1.06 | 2.12 | 1.05 | 0.78 | 0.32 | 1.10 | -2.09 | -0.08 | -1.77 | 1.32 | -2.03% |
2022 | -2.81 | -6.00 | -0.66 | -5.34 | -0.15 | -6.48 | 2.90 | -0.47 | -6.69 | 0.50 | 7.11 | 0.53 | -17.03% |
2023 | 3.05 | -2.17 | 0.76 | 0.47 | -0.62 | 2.28 | 2.10 | -1.57 | -2.70 | -1.07 | 5.60 | 4.68 | +10.91% |
2024 | -1.08 | 0.71 | 2.34 | -1.89 | 1.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.51% | 5.96% | 6.20% | 7.40% | 8.65% |
Ratio de Sharpe | 0.08 | 3.11 | 1.03 | -0.83 | -0.36 |
Le meilleur mois | +4.68% | +5.60% | +5.60% | +7.11% | +7.11% |
Le plus défavorable mois | -1.89% | -1.89% | -2.70% | -6.69% | -11.53% |
Perte maximale | -2.70% | -2.70% | -6.80% | -27.93% | -27.93% |
Surperformance | +3.40% | - | -1.32% | +5.91% | - |
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 | 137.3700 | +10.48% | -6.26% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.0200 | +10.22% | -6.90% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.0900 | +9.38% | -9.75% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 84.9300 | +10.25% | -6.85% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.8300 | +12.44% | +5.59% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.4200 | +8.22% | -12.72% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 964.3700 | +8.12% | -12.31% | |
iShares Emerging Markets Governm... | reinvestment | 79.4200 | +4.17% | -20.29% | |
iShares Emerging Markets Governm... | reinvestment | 103.5300 | - | - | |
iShares Emerging Markets Governm... | reinvestment | 100.6500 | +7.95% | -13.30% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.0800 | +12.26% | +4.98% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.6800 | +12.25% | +4.93% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.3200 | +10.25% | -6.83% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.5200 | +10.22% | -6.90% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.3200 | +9.95% | -7.60% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.3900 | +7.71% | -13.96% |
Performance
CAD | +1.49% | ||
---|---|---|---|
6 Mois | +10.34% | ||
1 An | +10.22% | ||
3 Ans | -6.90% | ||
5 Ans | +3.46% | ||
10 ans | - | ||
Depuis le début | +11.52% | ||
Année | |||
2023 | +10.91% | ||
2022 | -17.03% | ||
2021 | -2.03% | ||
2020 | +5.15% | ||
2019 | +14.80% |