iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
| NAV10/05/2024 | Chg.+0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1579USD | +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 | - | - | - | - | - | - | - | 0.12 | 0.15 | 0.20 | 0.13 | 0.12 | - |
| 2018 | 0.24 | 0.10 | 0.07 | 0.31 | 0.18 | 0.17 | 0.28 | 0.27 | 0.18 | 0.10 | -0.16 | -0.21 | +1.54% |
| 2019 | 0.72 | 0.39 | 0.34 | 0.41 | 0.24 | 0.24 | 0.31 | 0.19 | 0.25 | 0.32 | 0.22 | 0.22 | +3.93% |
| 2020 | 0.32 | 0.07 | -3.42 | 1.76 | 0.71 | 0.65 | 0.36 | 0.18 | 0.04 | 0.11 | 0.11 | 0.08 | +0.89% |
| 2021 | 0.11 | 0.07 | -0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | -0.01 | -0.06 | -0.01 | +0.37% |
| 2022 | 0.06 | -0.02 | -0.23 | 0.00 | -0.01 | -0.36 | 0.14 | 0.47 | 0.19 | 0.10 | 0.46 | 0.55 | +1.35% |
| 2023 | 0.81 | 0.56 | -0.01 | 0.60 | 0.66 | 0.63 | 0.57 | 0.57 | 0.48 | 0.44 | 0.57 | 0.57 | +6.64% |
| 2024 | 0.64 | 0.63 | 0.55 | 0.49 | 0.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.25% | 0.27% | 0.44% | 0.43% | 0.98% |
| Ratio de Sharpe | 14.17 | 12.70 | 7.31 | -0.62 | -1.10 |
| Le meilleur mois | +0.64% | +0.64% | +0.66% | +0.81% | +1.76% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.36% | -3.42% |
| Perte maximale | 0.00% | 0.00% | -0.21% | -0.72% | -4.93% |
| Surperformance | -7.26% | - | -10.06% | -3.89% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 797.8129 | +13.84% | +32.97% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.8642 | +1.02% | +1.62% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.5190 | +5.24% | +5.49% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.1579 | +7.03% | +10.99% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9018 | +7.03% | +10.99% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +7.03% | ||
| 3 Ans | +10.99% | ||
| 5 Ans | +14.39% | ||
| 10 ans | - | ||
| Depuis le début | +19.45% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | +1.35% | ||
| 2021 | +0.37% | ||
| 2020 | +0.89% | ||
| 2019 | +3.93% | ||
| 2018 | +1.54% | ||
Dividendes
| 16/11/2023 | 0.15 USD |
| 19/05/2023 | 0.12 USD |
| 17/11/2022 | 0.06 USD |
| 12/05/2022 | 0.01 USD |
| 12/11/2021 | 0.01 USD |
| 13/05/2021 | 0.02 USD |
| 12/11/2020 | 0.02 USD |
| 14/05/2020 | 0.05 USD |
| 14/11/2019 | 0.07 USD |
| 16/05/2019 | 0.07 USD |
| 15/11/2018 | 0.06 USD |
| 17/05/2018 | 0.05 USD |
| 16/11/2017 | 0.02 USD |
