iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
| NAV13/05/2024 | Chg.+0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.5197EUR | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.22% | 0.42% | 0.46% | 1.02% |
| Ratio de Sharpe | 9.44 | 7.93 | 3.27 | -4.36 | -2.79 |
| Le meilleur mois | +0.53% | +0.53% | +0.53% | +0.59% | +1.65% |
| Le plus défavorable mois | +0.19% | +0.19% | +0.19% | -0.54% | -3.66% |
| Perte maximale | 0.00% | 0.00% | -0.23% | -1.77% | -5.19% |
| Surperformance | -3.24% | - | -4.76% | -10.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +5.17% | ||
| 3 Ans | +5.49% | ||
| 5 Ans | +5.03% | ||
| 10 ans | - | ||
| Depuis le début | +4.45% | ||
| Année | |||
| 2023 | +4.53% | ||
| 2022 | -0.67% | ||
| 2021 | -0.47% | ||
| 2020 | -0.45% | ||
| 2019 | +0.91% | ||
| 2018 | -1.24% | ||
Dividendes
| 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 |
