iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
NAV17/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.0100USD | -0.30% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.49 | -0.91 | -13.07 | -0.27 | 6.19 | 3.24 | 3.66 | 0.53 | -3.90 | 0.17 | 3.83 | 1.85 | +1.40% |
2021 | -1.11 | -2.48 | -3.19 | 2.14 | 1.07 | 0.80 | 0.34 | 1.13 | -4.17 | -0.06 | -1.75 | 1.34 | -6.00% |
2022 | -2.78 | -5.98 | -3.17 | -5.32 | -0.13 | -6.47 | 2.93 | -0.45 | -9.29 | 0.52 | 7.12 | 0.54 | -21.24% |
2023 | 3.08 | -2.15 | -1.95 | 0.47 | -0.60 | 2.31 | 2.13 | -1.55 | -5.51 | -1.05 | 5.62 | 4.69 | +5.04% |
2024 | -1.06 | 0.73 | -0.62 | -1.87 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.07% | 7.01% | 7.25% | 8.60% | -% |
Indice di Sharpe | -0.78 | 1.31 | 0.23 | -1.25 | - |
Mese migliore | +4.69% | +5.62% | +5.62% | +7.12% | +7.12% |
Mese peggiore | -1.87% | -1.87% | -5.51% | -9.29% | -13.07% |
Perdita massima | -5.40% | -5.40% | -9.46% | -33.03% | - |
Outperformance | - | - | - | - | - |
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 | 138.4000 | +11.88% | -5.27% | |
iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.8400 | +11.62% | -5.92% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.8800 | +10.79% | -8.81% | |
iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.5700 | +11.66% | -5.85% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.9600 | +11.37% | +5.89% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.1500 | +9.61% | -11.82% | |
iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 971.1400 | +9.52% | -11.42% | |
iShares Emerging Markets Governm... | reinvestment | 80.0100 | +5.50% | -19.46% | |
iShares Emerging Markets Governm... | reinvestment | 103.6300 | - | - | |
iShares Emerging Markets Governm... | reinvestment | 101.3700 | +9.34% | -12.40% | |
iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.1800 | +11.20% | +5.30% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.8100 | +11.20% | +5.24% | |
iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.3000 | +11.66% | -5.84% | |
iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.3600 | +11.63% | -5.91% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.2800 | +11.34% | -6.63% | |
iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.0900 | +9.11% | -13.06% |
Prestazione
YTD | -0.63% | ||
---|---|---|---|
6 mesi | +6.24% | ||
1 anno | +5.50% | ||
3 anni | -19.46% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -19.99% | ||
Anno | |||
2023 | +5.04% | ||
2022 | -21.24% | ||
2021 | -6.00% | ||
2020 | +1.40% |