iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
| NAV07/06/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.7300USD | -0.39% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.49 | -0.91 | -13.07 | -0.27 | 6.19 | 3.24 | 3.66 | 0.53 | -3.90 | 0.17 | 3.83 | 1.85 | +1.40% |
| 2021 | -1.11 | -2.48 | -3.19 | 2.14 | 1.07 | 0.80 | 0.34 | 1.13 | -4.17 | -0.06 | -1.75 | 1.34 | -6.00% |
| 2022 | -2.78 | -5.98 | -3.17 | -5.32 | -0.13 | -6.47 | 2.93 | -0.45 | -9.29 | 0.52 | 7.12 | 0.54 | -21.24% |
| 2023 | 3.08 | -2.15 | -1.95 | 0.47 | -0.60 | 2.31 | 2.13 | -1.55 | -5.51 | -1.05 | 5.62 | 4.69 | +5.04% |
| 2024 | -1.06 | 0.73 | -0.62 | -1.87 | 1.61 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.73% | 6.86% | 7.23% | 8.61% | -% |
| Ratio de Sharpe | -0.89 | 0.05 | 0.04 | -1.29 | - |
| Le meilleur mois | +4.69% | +4.69% | +5.62% | +7.12% | +7.12% |
| Le plus défavorable mois | -1.87% | -1.87% | -5.51% | -9.29% | -13.07% |
| Perte maximale | -5.40% | -5.40% | -9.46% | -33.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.98% | ||
|---|---|---|---|
| 6 Mois | +2.01% | ||
| 1 An | +4.03% | ||
| 3 Ans | -20.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.27% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -21.24% | ||
| 2021 | -6.00% | ||
| 2020 | +1.40% | ||
