iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR/ LU2723594235 /
| NAV12/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9600EUR | -0.41% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62 | 1.03 | 2.77 | -1.04 | 0.08 | 1.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.65% | -% | -% | -% | -% |
| Ratio de Sharpe | 1.21 | - | - | - | - |
| Le meilleur mois | +2.77% | +2.77% | +2.77% | - | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.04% | - | - |
| Perte maximale | -1.89% | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.5600 | +10.63% | -6.76% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 110.9500 | +10.38% | -7.40% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 108.9600 | +9.55% | -10.24% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.6600 | +10.41% | -7.33% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.3700 | +9.72% | +4.22% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.1600 | +8.38% | -13.25% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 970.6600 | +8.22% | -12.92% | |
| iShares Emerging Markets Governm... | reinvestment | 80.1100 | +4.32% | -20.72% | |
| iShares Emerging Markets Governm... | reinvestment | 103.9600 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.3600 | +8.12% | -13.82% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.4800 | +9.56% | +3.66% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.1900 | +9.55% | +3.58% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.4400 | +10.41% | -7.31% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.4700 | +10.37% | -7.39% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.3900 | +10.10% | -8.09% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.0600 | +7.87% | -14.47% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.96% | ||
| Année | |||
