iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
| NAV24/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.6500USD | -0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.76% | 6.22% | 7.42% | 8.66% |
| Indice di Sharpe | 0.06 | 2.09 | 1.20 | -0.83 | -0.37 |
| Mese migliore | +4.68% | +5.60% | +5.60% | +7.11% | +7.11% |
| Mese peggiore | -1.89% | -1.89% | -2.70% | -6.69% | -11.53% |
| Perdita massima | -2.70% | -2.70% | -6.80% | -27.93% | -27.93% |
| Outperformance | +3.40% | - | -1.32% | +5.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +7.56% | ||
| 1 anno | +11.28% | ||
| 3 anni | -6.76% | ||
| 5 anni | +3.06% | ||
| 10 anni | - | ||
| Dall'inizio | +11.65% | ||
| Anno | |||
| 2023 | +10.91% | ||
| 2022 | -17.03% | ||
| 2021 | -2.03% | ||
| 2020 | +5.15% | ||
| 2019 | +14.80% | ||
