iShares Gl.Cor.Bd.U.E.GBP D H/ IE00BDFK3G24 /
| NAV16/05/2024 | Chg.-0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.4653GBP | -0.06% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.68 | 0.19 | -0.48 | 0.49 | 0.33 | -0.47 | -1.01 | -0.39 | 0.95 | - |
| 2019 | 1.73 | 0.24 | 2.01 | 0.45 | 0.91 | 1.93 | 0.76 | 2.15 | -0.66 | 0.25 | 0.05 | 0.10 | +10.34% |
| 2020 | 1.96 | 0.74 | -7.90 | 4.61 | 1.16 | 1.81 | 2.44 | -1.03 | 0.19 | 0.08 | 2.03 | 0.44 | +6.17% |
| 2021 | -0.84 | -1.47 | -1.09 | 0.71 | 0.43 | 1.17 | 1.23 | -0.29 | -0.97 | -0.11 | 0.16 | -0.29 | -1.39% |
| 2022 | -2.54 | -2.08 | -2.18 | -4.29 | 0.18 | -2.91 | 3.24 | -3.24 | -4.76 | -0.70 | 4.13 | -0.94 | -15.33% |
| 2023 | 3.45 | -2.51 | 2.00 | 0.70 | -1.03 | 0.06 | 0.56 | -0.41 | -1.99 | -1.10 | 4.52 | 3.71 | +7.97% |
| 2024 | -0.08 | -1.11 | 1.23 | -1.95 | 1.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 5.02% | 5.28% | 5.80% | 5.54% |
| Ratio de Sharpe | -0.89 | 1.31 | 0.25 | -1.09 | -0.66 |
| Le meilleur mois | +3.71% | +4.52% | +4.52% | +4.52% | +4.61% |
| Le plus défavorable mois | -1.95% | -1.95% | -1.99% | -4.76% | -7.90% |
| Perte maximale | -2.47% | -2.47% | -4.42% | -20.53% | -20.53% |
| Surperformance | +4.70% | - | +5.85% | +13.32% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Gl.Cor.Bd.U.E.GBP D H | paying dividend | 4.4653 | +5.14% | -7.36% | |
| iShares Gl.Cor.Bd.U.E.CHF H | reinvestment | 4.5783 | +1.31% | -13.83% | |
| iShares Gl.Cor.Bd.U.E.USD A. | reinvestment | 5.3226 | +5.22% | -9.99% | |
| iShares Gl.Cor.Bd.U.E.EUR D H | paying dividend | 4.2390 | +3.78% | -10.53% | |
| iShares Gl.Cor.Bd.U.E.USD H | reinvestment | 5.6081 | +5.80% | -5.05% | |
| iShares Global Corp Bond UCITS E... | paying dividend | 86.6746 | +5.23% | -9.98% |
Performance
| CAD | -0.14% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +5.14% | ||
| 3 Ans | -7.36% | ||
| 5 Ans | +0.77% | ||
| 10 ans | - | ||
| Depuis le début | +4.84% | ||
| Année | |||
| 2023 | +7.97% | ||
| 2022 | -15.33% | ||
| 2021 | -1.39% | ||
| 2020 | +6.17% | ||
| 2019 | +10.34% | ||
Dividendes
| 14/03/2024 | 0.08 GBP |
| 14/09/2023 | 0.08 GBP |
| 16/03/2023 | 0.07 GBP |
| 15/09/2022 | 0.06 GBP |
| 17/03/2022 | 0.06 GBP |
| 16/09/2021 | 0.05 GBP |
| 11/03/2021 | 0.05 GBP |
| 17/09/2020 | 0.06 GBP |
| 12/03/2020 | 0.06 GBP |
| 12/09/2019 | 0.07 GBP |
| 14/03/2019 | 0.07 GBP |
| 13/09/2018 | 0.06 GBP |
