iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
| NAV24/09/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,021.2400USD | +0.06% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.48 | 3.67 | 0.53 | -1.99 | -0.03 | 3.84 | 1.86 | - |
| 2021 | -1.09 | -2.61 | -0.95 | 2.20 | 1.09 | 0.72 | 0.39 | 0.99 | -3.60 | 0.02 | -1.86 | 1.35 | -3.47% |
| 2022 | -2.82 | -6.58 | -0.13 | -5.63 | 0.04 | -6.27 | 2.89 | -0.98 | -8.29 | 0.15 | 7.56 | 0.27 | -19.04% |
| 2023 | 3.22 | -2.24 | 0.94 | 0.50 | -0.55 | 2.17 | 1.94 | -1.55 | -4.42 | -1.26 | 5.60 | 4.70 | +8.91% |
| 2024 | -0.99 | 0.94 | 2.07 | -2.04 | 1.82 | 0.60 | 1.90 | 2.29 | -0.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 4.96% | 5.75% | 7.27% | -% |
| Ratio de Sharpe | 1.13 | 1.24 | 2.08 | -0.82 | - |
| Le meilleur mois | +4.70% | +2.29% | +5.60% | +7.56% | +7.56% |
| Le plus défavorable mois | -2.04% | -2.04% | -4.42% | -8.29% | -8.29% |
| Perte maximale | -2.66% | -2.66% | -3.39% | -28.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | reinvestment | 1,077.7200 | +15.55% | -6.92% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,033.8600 | +15.34% | -7.40% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,021.2400 | +15.38% | -7.31% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,197.9000 | +17.67% | -1.30% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,074.7700 | +15.55% | -6.92% | |
| iShares Emerging Markets Bond In... | reinvestment | 1,073.4800 | +10.32% | - |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +15.38% | ||
| 3 Ans | -7.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.12% | ||
| Année | |||
| 2023 | +8.91% | ||
| 2022 | -19.04% | ||
| 2021 | -3.47% | ||
