BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR/ IE000L1IQ9A9 /
| NAV30/10/2024 | Var.-0.0126 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7507EUR | -0.12% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.18 | 0.98 | 0.25 | -0.21 | 0.41 | 1.22 | 1.49 | - |
| 2024 | -0.01 | -0.44 | 0.57 | -0.16 | 0.30 | 0.52 | 0.84 | 0.43 | 0.66 | 0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 0.91% | 1.32% | -% | -% |
| Indice di Sharpe | 0.41 | 3.23 | 2.11 | - | - |
| Mese migliore | +1.49% | +0.84% | +1.49% | - | - |
| Mese peggiore | -0.44% | -0.16% | -0.44% | - | - |
| Perdita massima | -0.58% | -0.21% | -0.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Euro Investment Grade ... | reinvestment | 10.7203 | +5.57% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5716 | +4.34% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.7507 | +5.83% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.3642 | +3.07% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 11.0001 | +7.47% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5702 | +4.34% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.2037 | +1.79% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.8268 | +6.10% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.8062 | +6.20% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5759 | +4.34% | - |
Prestazione
| YTD | +2.91% | ||
|---|---|---|---|
| 6 mesi | +2.96% | ||
| 1 anno | +5.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.51% | ||
| Anno | |||
