iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)/ IE00BF7TPM11 /
| NAV28/05/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7348GBP | +0.01% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.03% | 4.14% | 2.82% | 2.52% |
| Ratio de Sharpe | -0.99 | -0.76 | -0.86 | -1.44 | -1.76 |
| Le meilleur mois | +0.62% | +0.62% | +0.62% | +0.70% | +1.68% |
| Le plus défavorable mois | -2.45% | -2.55% | -2.55% | -2.55% | -3.71% |
| Perte maximale | -2.87% | -2.87% | -3.02% | -3.02% | -6.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 801.9787 | +13.52% | +33.27% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.7348 | +0.26% | -0.82% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.3968 | +5.11% | +5.69% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.0201 | +6.87% | +11.23% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9182 | +6.87% | +11.24% |
Performance
| CAD | -0.24% | ||
|---|---|---|---|
| 6 Mois | +0.37% | ||
| 1 An | +0.26% | ||
| 3 Ans | -0.82% | ||
| 5 Ans | -3.07% | ||
| 10 ans | - | ||
| Depuis le début | -5.32% | ||
| Année | |||
| 2023 | +0.41% | ||
| 2022 | -0.68% | ||
| 2021 | -0.42% | ||
| 2020 | -1.51% | ||
| 2019 | -0.85% | ||
| 2018 | -2.30% | ||
