BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD/ IE000XT6SQV9 /
| NAV01/11/2024 | Var.+0.0062 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9989USD | +0.06% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.36 | 1.11 | 0.37 | -0.12 | 0.52 | 1.38 | 1.66 | - |
| 2024 | 0.08 | -0.32 | 0.68 | -0.06 | 0.44 | 0.61 | 0.98 | 0.61 | 0.81 | 0.22 | 0.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.18% | 0.92% | 1.35% | -% | -% |
| Indice di Sharpe | 1.65 | 4.78 | 3.08 | - | - |
| Mese migliore | +1.66% | +0.98% | +1.66% | - | - |
| Mese peggiore | -0.32% | +0.06% | -0.32% | - | - |
| Perdita massima | -0.53% | -0.20% | -0.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Euro Investment Grade ... | reinvestment | 10.7169 | +5.31% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5683 | +4.08% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.7475 | +5.57% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.3587 | +2.80% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.9989 | +7.24% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5670 | +4.08% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.1975 | +1.52% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.8255 | +5.87% | - | |
| BlackRock Euro Investment Grade ... | reinvestment | 10.8031 | +5.94% | - | |
| BlackRock Euro Investment Grade ... | paying dividend | 10.5730 | +4.08% | - |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +7.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.99% | ||
| Anno | |||
