iShares China CNY Bond UCITS ETF USD H/ IE00BKT6RT64 /
| NAV14/11/2024 | Chg.+0.0021 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6317USD | +0.04% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2020 | 0.79 | 1.37 | 0.96 | 1.72 | -1.50 | -1.03 | -0.78 | -0.59 | -0.40 | 0.00 | 0.00 | 0.75 | +1.24% |
| 2021 | -0.20 | -0.40 | 0.40 | 0.40 | 0.40 | -0.17 | 1.21 | 0.20 | -0.20 | -0.40 | 0.60 | 0.39 | +2.24% |
| 2022 | 0.60 | -0.60 | -0.20 | 0.20 | 0.60 | -0.24 | 0.81 | 1.01 | -0.20 | 0.80 | -0.99 | 0.85 | +2.64% |
| 2023 | 0.20 | 0.20 | 0.80 | 0.99 | 0.79 | 0.85 | 0.78 | 0.97 | -0.19 | 0.19 | 0.58 | 1.44 | +7.86% |
| 2024 | 1.15 | 1.13 | 0.37 | 0.74 | 0.74 | 1.20 | 1.10 | 0.41 | 0.42 | 0.53 | 0.62 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 1.57% | 1.69% | 1.66% | 1.86% |
| Ratio de Sharpe | 4.12 | 4.18 | 4.42 | 2.15 | 0.90 |
| Le meilleur mois | +1.44% | +1.20% | +1.44% | +1.44% | +1.72% |
| Le plus défavorable mois | +0.37% | +0.41% | +0.37% | -0.99% | -1.50% |
| Perte maximale | -0.93% | -0.93% | -0.93% | -1.20% | -4.60% |
| Surperformance | +7.20% | - | +1.37% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.6282 | +10.22% | +19.60% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.2615 | +7.47% | +0.31% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.6317 | +10.49% | +21.08% | |
| iShares China CNY Bond UCITS ETF... | reinvestment | 5.8064 | +7.53% | +1.33% | |
| iShares China CNY Bond UCITS ETF... | reinvestment | 5.8291 | +8.75% | +14.75% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.2110 | - | - |
Performance
| CAD | +8.72% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +10.49% | ||
| 3 Ans | +21.08% | ||
| 5 Ans | +25.84% | ||
| 10 ans | - | ||
| Depuis le début | +26.34% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | +2.64% | ||
| 2021 | +2.24% | ||
| 2020 | +1.24% | ||
Dividendes
| 13/06/2024 | 0.06 USD |
| 14/12/2023 | 0.06 USD |
| 15/06/2023 | 0.06 USD |
| 15/12/2022 | 0.06 USD |
| 16/06/2022 | 0.07 USD |
| 16/12/2021 | 0.07 USD |
| 17/06/2021 | 0.07 USD |
| 10/12/2020 | 0.07 USD |
| 11/06/2020 | 0.07 USD |
| 12/12/2019 | 0.01 USD |
