iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
| NAV22/05/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6700USD | -0.38% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.55 | 0.15 | 0.45 | 0.04 | 0.63 | - |
| 2018 | -0.07 | -1.89 | 0.15 | -1.20 | -0.87 | -1.01 | 2.17 | -1.73 | 1.53 | -2.14 | -0.66 | 1.54 | -4.21% |
| 2019 | 4.07 | 1.25 | 1.29 | 0.35 | 0.31 | 3.53 | 1.11 | 0.72 | -0.44 | 0.14 | -0.37 | 2.03 | +14.79% |
| 2020 | 1.46 | -0.93 | -11.53 | -0.30 | 6.17 | 3.22 | 3.64 | 0.50 | -1.83 | 0.15 | 3.81 | 1.83 | +5.17% |
| 2021 | -1.14 | -2.50 | -1.05 | 2.12 | 1.05 | 0.79 | 0.32 | 1.11 | -2.08 | -0.08 | -1.77 | 1.32 | -2.03% |
| 2022 | -2.80 | -6.00 | -0.66 | -5.34 | -0.15 | -6.48 | 2.90 | -0.47 | -6.67 | 0.51 | 7.11 | 0.51 | -17.03% |
| 2023 | 3.05 | -2.16 | 0.76 | 0.46 | -0.62 | 2.28 | 2.09 | -1.57 | -2.70 | -1.08 | 5.61 | 4.67 | +10.92% |
| 2024 | -1.08 | 0.71 | 2.33 | -1.89 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 5.76% | 6.21% | 7.42% | 8.65% |
| Indice di Sharpe | 0.31 | 2.26 | 1.29 | -0.81 | -0.36 |
| Mese migliore | +4.67% | +5.61% | +5.61% | +7.11% | +7.11% |
| Mese peggiore | -1.89% | -1.89% | -2.70% | -6.67% | -11.53% |
| Perdita massima | -2.71% | -2.71% | -6.79% | -27.93% | -27.93% |
| Outperformance | +3.40% | - | -1.31% | +5.93% | - |
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 | 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% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +8.03% | ||
| 1 anno | +11.81% | ||
| 3 anni | -6.32% | ||
| 5 anni | +3.42% | ||
| 10 anni | - | ||
| Dall'inizio | +10.67% | ||
| Anno | |||
| 2023 | +10.92% | ||
| 2022 | -17.03% | ||
| 2021 | -2.03% | ||
| 2020 | +5.17% | ||
| 2019 | +14.79% | ||
| 2018 | -4.21% | ||
