iShares J.P.Morgan $ EM Bd.U.E.USD A/ IE00BYXYYK40 /
| NAV06/06/2024 | Chg.+0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4846USD | +0.02% | reinvestment | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.83 | -0.31 | 0.87 | 1.82 | -0.10 | 0.28 | 0.03 | 0.76 | - |
| 2018 | -0.17 | -2.22 | 0.30 | -1.73 | -1.00 | -1.42 | 2.73 | -2.06 | 1.77 | -2.46 | -0.58 | 1.38 | -5.48% |
| 2019 | 4.76 | 0.97 | 1.46 | 0.14 | 0.37 | 3.65 | 1.25 | 0.83 | -0.63 | 0.30 | -0.44 | 2.17 | +15.73% |
| 2020 | 1.59 | -1.08 | -14.31 | 2.43 | 6.42 | 3.41 | 3.96 | 0.22 | -1.71 | -0.03 | 4.06 | 1.92 | +5.41% |
| 2021 | -1.41 | -2.97 | -1.10 | 2.37 | 1.11 | 0.85 | 0.42 | 1.03 | -2.31 | 0.00 | -1.87 | 1.47 | -2.54% |
| 2022 | -2.92 | -6.48 | 0.10 | -6.13 | 0.27 | -6.72 | 3.21 | -1.36 | -6.73 | 0.20 | 7.92 | 0.19 | -17.91% |
| 2023 | 3.29 | -2.45 | 1.11 | 0.45 | -0.85 | 2.16 | 1.90 | -1.63 | -2.95 | -1.34 | 5.97 | 4.91 | +10.60% |
| 2024 | -1.26 | 0.96 | 2.06 | -2.26 | 1.88 | 0.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 6.00% | 6.31% | 7.43% | 8.46% |
| Ratio de Sharpe | 0.19 | 1.15 | 1.04 | -0.88 | -0.42 |
| Le meilleur mois | +4.91% | +4.91% | +5.97% | +7.92% | +7.92% |
| Le plus défavorable mois | -2.26% | -2.26% | -2.95% | -6.73% | -14.31% |
| Perte maximale | -2.93% | -2.93% | -7.04% | -28.64% | -28.64% |
| Surperformance | +4.54% | - | +3.66% | +13.25% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares J.P.Morgan $ EM Bd.U.E.G... | paying dividend | 3.6350 | +9.31% | -11.36% | |
| iShares J.P.Morgan $ EM Bd.U.E.M... | reinvestment | 719.4330 | +16.27% | +8.38% | |
| iShares J.P.Morgan $ EM Bd.U.E.U... | reinvestment | 5.4846 | +10.30% | -8.09% | |
| iShares J.P.Morgan $ EM Bd.U.E.E... | reinvestment | 4.5891 | +7.96% | -14.39% | |
| iShares J.P.Morgan $ EM Bd.U.E.C... | reinvestment | 4.4058 | +5.34% | -17.49% | |
| iShares J.P. Morgan $ EM Bond UC... | paying dividend | 86.9155 | +10.27% | -8.10% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +10.30% | ||
| 3 Ans | -8.09% | ||
| 5 Ans | +0.83% | ||
| 10 ans | - | ||
| Depuis le début | +9.28% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | -17.91% | ||
| 2021 | -2.54% | ||
| 2020 | +5.41% | ||
| 2019 | +15.73% | ||
| 2018 | -5.48% | ||
