iShares J.P.Morgan $ EM Bd.U.E.CHF A H/ IE00BGQ0J979 /
NAV24/09/2024 | Var.+0.0023 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.6080CHF | +0.05% | reinvestment | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.45% | 5.29% | 6.28% | 7.67% | 8.56% |
Indice di Sharpe | 0.63 | 0.99 | 1.43 | -1.08 | -0.70 |
Mese migliore | +4.28% | +2.02% | +5.51% | +7.18% | +7.18% |
Mese peggiore | -2.71% | -2.71% | -3.33% | -7.17% | -14.37% |
Perdita massima | -3.16% | -3.16% | -3.90% | -29.35% | -31.02% |
Outperformance | -0.75% | - | +0.16% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.97% | ||
---|---|---|---|
6 mesi | +4.25% | ||
1 anno | +12.39% | ||
3 anni | -13.87% | ||
5 anni | -12.23% | ||
10 anni | - | ||
Dall'inizio | -8.02% | ||
Anno | |||
2023 | +5.53% | ||
2022 | -20.91% | ||
2021 | -3.84% | ||
2020 | +3.40% |