iShares J.P.Morgan $ EM Bd.U.E.CHF A H/ IE00BGQ0J979 /
| NAV24/09/2024 | Chg.+0.0023 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6080CHF | +0.05% | reinvestment | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.38 | 0.96 | 0.57 | -0.95 | 0.00 | -0.57 | 1.73 | - |
| 2020 | 1.32 | -1.31 | -14.37 | 2.21 | 6.48 | 3.25 | 3.73 | 0.19 | -1.89 | -0.19 | 3.86 | 1.67 | +3.40% |
| 2021 | -1.46 | -3.15 | -1.15 | 2.13 | 0.95 | 0.94 | 0.19 | 0.93 | -2.39 | 0.00 | -2.08 | 1.35 | -3.84% |
| 2022 | -3.04 | -6.47 | -0.21 | -6.30 | 0.00 | -7.17 | 2.90 | -1.64 | -6.92 | 0.00 | 7.18 | -0.48 | -20.91% |
| 2023 | 3.13 | -2.80 | 0.72 | 0.00 | -1.19 | 1.69 | 1.66 | -2.10 | -3.33 | -1.72 | 5.51 | 4.28 | +5.53% |
| 2024 | -1.59 | 0.69 | 1.84 | -2.71 | 1.62 | 0.23 | 1.49 | 2.02 | 1.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.29% | 6.28% | 7.67% | 8.56% |
| Ratio de Sharpe | 0.63 | 0.99 | 1.43 | -1.08 | -0.70 |
| Le meilleur mois | +4.28% | +2.02% | +5.51% | +7.18% | +7.18% |
| Le plus défavorable mois | -2.71% | -2.71% | -3.33% | -7.17% | -14.37% |
| Perte maximale | -3.16% | -3.16% | -3.90% | -29.35% | -31.02% |
| Surperformance | -0.75% | - | +0.16% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares J.P.Morgan $ EM Bd.U.E.U... | reinvestment | 5.8180 | +17.69% | -3.04% | |
| iShares J.P.Morgan $ EM Bd.U.E.G... | paying dividend | 3.7747 | +16.89% | -6.76% | |
| iShares J.P.Morgan $ EM Bd.U.E.E... | reinvestment | 4.8382 | +15.33% | -10.05% | |
| iShares J.P.Morgan $ EM Bd.U.E.C... | reinvestment | 4.6080 | +12.39% | -13.87% | |
| iShares J.P.Morgan $ EM Bd.U.E.M... | reinvestment | 776.2126 | +24.00% | +14.74% | |
| iShares J.P. Morgan $ EM Bond UC... | paying dividend | 90.3914 | +17.66% | -3.05% |
Performance
| CAD | +4.97% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +12.39% | ||
| 3 Ans | -13.87% | ||
| 5 Ans | -12.23% | ||
| 10 ans | - | ||
| Depuis le début | -8.02% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -20.91% | ||
| 2021 | -3.84% | ||
| 2020 | +3.40% | ||
