iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
NAV21/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
984.3300USD | +0.01% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.95 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.30% | 5.17% | 6.35% | 7.20% | -% |
Indice di Sharpe | 0.42 | 0.46 | 0.68 | -1.09 | - |
Mese migliore | +4.70% | +4.70% | +5.60% | +7.56% | +7.56% |
Mese peggiore | -2.04% | -2.04% | -4.42% | -8.29% | -8.29% |
Perdita massima | -2.66% | -2.66% | -8.33% | -30.32% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | reinvestment | 1,038.8800 | +8.17% | -11.61% | |
iShares Emerging Markets Bond In... | reinvestment | 996.4600 | +7.97% | -12.06% | |
iShares Emerging Markets Bond In... | reinvestment | 984.3300 | +8.01% | -11.97% | |
iShares Emerging Markets Bond In... | reinvestment | 1,133.9399 | +10.27% | -6.47% | |
iShares Emerging Markets Bond In... | reinvestment | 1,036.0300 | +8.17% | -11.61% | |
iShares Emerging Markets Bond In... | reinvestment | 1,047.3300 | +4.73% | - |
Prestazione
YTD | +2.72% | ||
---|---|---|---|
6 mesi | +2.99% | ||
1 anno | +8.01% | ||
3 anni | -11.97% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.57% | ||
Anno | |||
2023 | +8.91% | ||
2022 | -19.04% | ||
2021 | -3.47% |