iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)/ IE00BF7TPM11 /
| NAV24/05/2024 | Diferencia+0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.7342GBP | +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 | - | - | - | - | - | - | - | - | - | 0.10 | 0.04 | -0.01 | - |
| 2018 | 0.12 | 0.00 | -0.09 | 0.19 | -0.87 | 0.02 | 0.14 | 0.13 | 0.07 | -0.04 | -1.58 | -0.40 | -2.30% |
| 2019 | 0.54 | 0.25 | 0.19 | 0.25 | -1.40 | 0.09 | 0.16 | 0.03 | 0.11 | 0.17 | -1.29 | 0.07 | -0.85% |
| 2020 | 0.22 | -0.01 | -3.71 | 1.68 | -0.43 | 0.62 | 0.31 | 0.16 | 0.01 | 0.09 | -0.39 | 0.02 | -1.51% |
| 2021 | 0.09 | 0.05 | -0.03 | 0.03 | -0.25 | 0.04 | 0.01 | 0.03 | 0.04 | -0.02 | -0.31 | -0.10 | -0.42% |
| 2022 | 0.04 | 0.00 | -0.27 | 0.02 | -0.31 | -0.39 | 0.09 | 0.41 | 0.22 | -0.05 | -0.83 | 0.40 | -0.68% |
| 2023 | 0.70 | 0.51 | -0.08 | 0.54 | -1.72 | 0.53 | 0.53 | 0.56 | 0.48 | 0.42 | -2.55 | 0.54 | +0.41% |
| 2024 | 0.62 | 0.61 | 0.53 | 0.48 | -2.46 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.02% | 4.13% | 2.82% | 2.52% |
| Índice de Sharpe | -0.99 | -0.74 | -0.84 | -1.45 | -1.76 |
| El mes mejor | +0.62% | +0.62% | +0.62% | +0.70% | +1.68% |
| El mes peor | -2.46% | -2.55% | -2.55% | -2.55% | -3.71% |
| Pérdida máxima | -2.87% | -2.87% | -3.02% | -3.02% | -6.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 801.7379 | +13.81% | +33.35% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.7342 | +0.35% | -0.83% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.3963 | +5.19% | +5.67% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.0193 | +6.97% | +11.22% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9172 | +6.97% | +11.23% |
Performance
| Año hasta la fecha | -0.26% | ||
|---|---|---|---|
| 6 Meses | +0.40% | ||
| Promedio móvil | +0.35% | ||
| 3 Años | -0.83% | ||
| 5 Años | -3.09% | ||
| 10 Años | - | ||
| Desde el principio | -5.33% | ||
| Año | |||
| 2023 | +0.41% | ||
| 2022 | -0.68% | ||
| 2021 | -0.42% | ||
| 2020 | -1.51% | ||
| 2019 | -0.85% | ||
| 2018 | -2.30% | ||
