iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
| NAV13/05/2024 | Diferencia+0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5197EUR | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.00 | 0.04 | -0.04 | -0.09 | - |
| 2018 | 0.05 | -0.08 | -0.19 | 0.11 | -0.04 | -0.06 | 0.06 | 0.02 | -0.02 | -0.14 | -0.41 | -0.55 | -1.24% |
| 2019 | 0.45 | 0.16 | 0.10 | 0.14 | -0.03 | 0.00 | 0.06 | -0.07 | 0.03 | 0.07 | 0.04 | -0.04 | +0.91% |
| 2020 | 0.12 | -0.10 | -3.66 | 1.65 | 0.65 | 0.57 | 0.27 | 0.12 | -0.04 | 0.04 | 0.04 | -0.04 | -0.45% |
| 2021 | 0.04 | 0.01 | -0.10 | -0.02 | 0.03 | -0.01 | -0.04 | -0.02 | -0.02 | -0.07 | -0.12 | -0.16 | -0.47% |
| 2022 | -0.01 | -0.08 | -0.37 | -0.09 | -0.14 | -0.54 | -0.05 | 0.26 | -0.02 | -0.10 | 0.23 | 0.23 | -0.67% |
| 2023 | 0.59 | 0.39 | -0.22 | 0.43 | 0.50 | 0.41 | 0.41 | 0.42 | 0.36 | 0.31 | 0.42 | 0.43 | +4.53% |
| 2024 | 0.53 | 0.51 | 0.43 | 0.37 | 0.19 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.22% | 0.42% | 0.46% | 1.02% |
| Índice de Sharpe | 9.44 | 7.93 | 3.27 | -4.36 | -2.79 |
| El mes mejor | +0.53% | +0.53% | +0.53% | +0.59% | +1.65% |
| El mes peor | +0.19% | +0.19% | +0.19% | -0.54% | -3.66% |
| Pérdida máxima | 0.00% | 0.00% | -0.23% | -1.77% | -5.19% |
| Rendimiento superior | -3.24% | - | -4.76% | -10.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 798.0706 | +13.66% | +32.91% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.8650 | +0.94% | +1.94% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.5197 | +5.17% | +5.49% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.1589 | +6.94% | +10.99% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9029 | +6.94% | +10.99% |
Performance
| Año hasta la fecha | +2.04% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +5.17% | ||
| 3 Años | +5.49% | ||
| 5 Años | +5.03% | ||
| 10 Años | - | ||
| Desde el principio | +4.45% | ||
| Año | |||
| 2023 | +4.53% | ||
| 2022 | -0.67% | ||
| 2021 | -0.47% | ||
| 2020 | -0.45% | ||
| 2019 | +0.91% | ||
| 2018 | -1.24% | ||
Dividendos
| 16/11/2023 | 0.14 EUR |
| 19/05/2023 | 0.11 EUR |
| 17/11/2022 | 0.05 EUR |
| 12/05/2022 | 0.01 EUR |
| 12/11/2021 | 0.01 EUR |
| 13/05/2021 | 0.02 EUR |
| 12/11/2020 | 0.02 EUR |
| 14/05/2020 | 0.05 EUR |
| 14/11/2019 | 0.07 EUR |
| 16/05/2019 | 0.07 EUR |
| 15/11/2018 | 0.07 EUR |
| 17/05/2018 | 0.03 EUR |
| 16/11/2017 | 0.02 EUR |
