iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/ LU1373035663 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9100EUR | -0.39% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.29 | 3.59 | 1.77 | 1.82 | 0.11 | -1.29 | -4.32 | 1.13 | - |
| 2017 | 1.22 | 1.90 | 0.14 | 1.21 | 0.82 | -0.41 | 0.69 | 1.36 | -0.02 | 0.29 | -0.14 | 0.34 | +7.63% |
| 2018 | -0.23 | -1.98 | -0.13 | -1.43 | -1.14 | -1.26 | 1.95 | -2.00 | 1.30 | -2.40 | -0.91 | 1.21 | -6.89% |
| 2019 | 3.82 | 1.01 | 1.03 | 0.09 | 0.04 | 3.29 | 0.84 | 0.48 | -0.68 | -0.10 | -0.56 | 1.76 | +11.47% |
| 2020 | 1.26 | -1.08 | -12.01 | -0.47 | 6.06 | 3.10 | 3.53 | 0.42 | -1.94 | 0.10 | 3.76 | 1.65 | +3.23% |
| 2021 | -1.19 | -2.52 | -1.17 | 2.06 | 0.98 | 0.71 | 0.26 | 1.05 | -2.18 | -0.15 | -1.87 | 1.23 | -2.87% |
| 2022 | -2.85 | -6.11 | -0.96 | -5.51 | -0.38 | -6.69 | 2.53 | -0.78 | -7.15 | 0.21 | 6.60 | 0.12 | -19.85% |
| 2023 | 2.79 | -2.40 | 0.50 | 0.28 | -0.82 | 2.12 | 1.87 | -1.73 | -2.88 | -1.24 | 5.35 | 4.41 | +8.17% |
| 2024 | -1.18 | 0.56 | 2.21 | -2.05 | 1.46 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.60% | 6.17% | 7.45% | 8.65% |
| Коэффициент Шарпа | -0.19 | 0.79 | 0.66 | -1.14 | -0.64 |
| Лучший месяц | +4.41% | +4.41% | +5.35% | +6.60% | +6.60% |
| Худший месяц | -2.05% | -2.05% | -2.88% | -7.15% | -12.01% |
| Максимальный убыток | -2.82% | -2.82% | -7.25% | -29.91% | -29.91% |
| Outperformance | +0.11% | - | +4.16% | +0.70% | +1.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 137.9100 | +10.33% | -6.43% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.4400 | +10.08% | -7.06% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.4700 | +9.27% | -9.92% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.2600 | +10.11% | -6.99% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 125.9500 | +9.42% | +5.26% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 102.6900 | +8.08% | -12.94% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 966.6000 | +7.96% | -12.58% | |
| iShares Emerging Markets Governm... | reinvestment | 79.7300 | +4.03% | -20.44% | |
| iShares Emerging Markets Governm... | reinvestment | 103.6100 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 100.9100 | +7.82% | -13.51% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.1600 | +9.25% | +4.66% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 122.7800 | +9.23% | +4.60% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 131.8200 | +10.12% | -6.98% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 111.9500 | +10.09% | -7.06% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 130.7800 | +9.80% | -7.77% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 98.6200 | +7.58% | -14.16% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +7.82% | ||
| 3 года | -13.51% | ||
| 5 лет | -8.74% | ||
| 10 лет | - | ||
| С самого начала | +0.91% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | -19.85% | ||
| 2021 | -2.87% | ||
| 2020 | +3.23% | ||
| 2019 | +11.47% | ||
| 2018 | -6.89% | ||
| 2017 | +7.63% | ||
