iShares China CNY Bond UCITS ETF USD/ IE00BKPSFD61 /
| NAV09/10/2024 | Diferencia-0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8961USD | -0.18% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.00 | 0.81 | 1.41 | 0.59 | 1.77 | 2.13 | 1.52 | - |
| 2021 | 1.31 | -0.18 | -0.74 | 2.04 | 2.37 | -1.60 | 1.63 | 0.18 | 0.18 | 0.71 | 1.41 | 0.69 | +8.21% |
| 2022 | 0.86 | 0.51 | -0.34 | -3.41 | -0.35 | -0.71 | 0.18 | -1.43 | -2.89 | -2.23 | 1.14 | 3.39 | -5.34% |
| 2023 | 2.73 | -2.48 | 1.64 | -0.36 | -1.80 | -1.65 | 2.04 | -1.46 | -0.55 | -0.19 | 2.98 | 1.45 | +2.19% |
| 2024 | -0.18 | 0.71 | -0.35 | 0.18 | 0.36 | 0.64 | 1.34 | 2.01 | 1.10 | -0.79 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.55% | 3.57% | 4.94% | -% |
| Índice de Sharpe | 1.04 | 1.80 | 1.72 | -0.37 | - |
| El mes mejor | +2.01% | +2.01% | +2.98% | +3.39% | +3.39% |
| El mes peor | -0.79% | -0.79% | -0.79% | -3.41% | -3.41% |
| Pérdida máxima | -1.64% | -1.64% | -1.64% | -11.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.5598 | +9.43% | +18.52% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.3427 | +9.34% | +3.36% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.5655 | +9.61% | +20.13% | |
| iShares China CNY Bond UCITS ETF... | reinvestment | 5.8961 | +9.39% | +4.36% | |
| iShares China CNY Bond UCITS ETF... | reinvestment | 5.7681 | +8.02% | +13.77% | |
| iShares China CNY Bond UCITS ETF... | paying dividend | 5.1563 | - | - |
Performance
| Año hasta la fecha | +5.10% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +9.39% | ||
| 3 Años | +4.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.92% | ||
| Año | |||
| 2023 | +2.19% | ||
| 2022 | -5.34% | ||
| 2021 | +8.21% | ||
