iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
NAV23/05/2024 | Var.-0.0176 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.4488EUR | -0.39% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.60 | 0.40 | 0.79 | - |
2018 | -1.55 | -0.40 | 1.40 | -0.99 | 0.40 | 0.20 | -0.35 | -0.20 | -1.00 | -0.27 | -0.81 | 0.82 | -2.75% |
2019 | 0.73 | -0.61 | 2.86 | -0.26 | 2.00 | 0.39 | 1.68 | 2.51 | -0.94 | -1.89 | -0.58 | -0.78 | +5.09% |
2020 | 2.72 | 0.96 | -3.63 | 2.89 | 1.74 | 0.95 | 1.60 | -0.93 | 0.37 | -0.15 | 0.75 | 0.74 | +8.15% |
2021 | -0.72 | -2.79 | 0.77 | 0.57 | 1.70 | 0.19 | 3.70 | 0.00 | -1.80 | 1.79 | 2.70 | -1.58 | +4.43% |
2022 | -2.16 | 0.36 | -1.45 | -3.30 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.90 | -19.03% |
2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.83 | 2.82 | 3.45 | +1.90% |
2024 | -1.29 | -0.74 | 1.14 | -2.08 | 1.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.64% | 6.12% | 6.45% | 8.67% | 8.15% |
Indice di Sharpe | -1.53 | 0.11 | -0.54 | -1.02 | -0.65 |
Mese migliore | +3.45% | +3.45% | +3.45% | +4.85% | +4.85% |
Mese peggiore | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
Perdita massima | -2.68% | -4.01% | -5.88% | -24.62% | -24.62% |
Outperformance | +3.61% | - | +2.83% | +1.70% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.4488 | +0.36% | -14.35% | |
iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.4488 | +0.37% | -14.40% | |
iShares Global Inflation Linked ... | reinvestment | 153.0369 | +1.82% | -17.36% |
Prestazione
YTD | -1.91% | ||
---|---|---|---|
6 mesi | +2.18% | ||
1 anno | +0.37% | ||
3 anni | -14.40% | ||
5 anni | -7.22% | ||
10 anni | - | ||
Dall'inizio | -5.09% | ||
Anno | |||
2023 | +1.90% | ||
2022 | -19.03% | ||
2021 | +4.43% | ||
2020 | +8.15% | ||
2019 | +5.09% | ||
2018 | -2.75% |
Dividendi
18/04/2024 | 0.01 EUR |
11/01/2024 | 0.01 EUR |
12/10/2023 | 0.01 EUR |
13/07/2023 | 0.01 EUR |
13/04/2023 | 0.01 EUR |
12/01/2023 | 0.01 EUR |
13/10/2022 | 0.01 EUR |
14/07/2022 | 0.01 EUR |
19/04/2022 | 0.01 EUR |
13/01/2022 | 0.01 EUR |
14/10/2021 | 0.01 EUR |
15/07/2021 | 0.01 EUR |
15/04/2021 | 0.01 EUR |
14/01/2021 | 0.01 EUR |
15/10/2020 | 0.01 EUR |
16/07/2020 | 0.01 EUR |
16/04/2020 | 0.02 EUR |
16/01/2020 | 0.02 EUR |
17/10/2019 | 0.02 EUR |
11/07/2019 | 0.03 EUR |
11/04/2019 | 0.03 EUR |
17/01/2019 | 0.04 EUR |
11/10/2018 | 0.02 EUR |
12/07/2018 | 0.00 EUR |
11/01/2018 | 0.00 EUR |