iShares Emerging Markets Bd.I.F.(CH)X NT/ CH0449128526 /
| NAV02/05/2024 | Chg.+3.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,010.6100USD | +0.30% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | -0.88 | -0.46 | 2.04 | +13.70% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.07 | 3.50 | 3.69 | 0.55 | -3.35 | -0.02 | 3.86 | 1.88 | +3.75% |
| 2021 | -1.07 | -2.59 | -0.93 | 2.22 | 1.10 | 0.73 | 0.41 | 1.01 | -3.66 | 0.04 | -1.84 | 1.37 | -3.33% |
| 2022 | -2.80 | -6.57 | -0.12 | -5.61 | 0.06 | -6.25 | 2.90 | -0.97 | -8.35 | 0.17 | 7.58 | 0.29 | -18.94% |
| 2023 | 3.23 | -2.22 | 0.96 | 0.51 | -0.53 | 2.19 | 1.96 | -1.53 | -4.47 | -1.24 | 5.62 | 4.72 | +9.07% |
| 2024 | -0.97 | 0.95 | 2.09 | -2.02 | 0.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 6.18% | 6.27% | 7.18% | 7.92% |
| Ratio de Sharpe | -0.52 | 2.47 | 0.52 | -1.12 | -0.63 |
| Le meilleur mois | +4.72% | +5.62% | +5.62% | +7.58% | +7.58% |
| Le plus défavorable mois | -2.02% | -2.02% | -4.47% | -8.35% | -13.72% |
| Perte maximale | -2.65% | -2.65% | -8.35% | -30.27% | -30.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,013.3800 | +7.08% | -12.18% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 972.3700 | +6.89% | -12.62% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 960.4600 | +6.92% | -12.53% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,106.1200 | +9.16% | -7.07% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,010.6100 | +7.08% | -12.18% |
Performance
| CAD | +0.30% | ||
|---|---|---|---|
| 6 Mois | +9.04% | ||
| 1 An | +7.08% | ||
| 3 Ans | -12.18% | ||
| 5 Ans | -5.72% | ||
| Depuis le début | +1.06% | ||
| Année | |||
| 2023 | +9.07% | ||
| 2022 | -18.94% | ||
| 2021 | -3.33% | ||
| 2020 | +3.75% | ||
| 2019 | +13.70% | ||
