iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/ IE00BCLWRB83 /
NAV22/08/2024 | Diferencia+0.1524 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.5482USD | +0.15% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.17 | 0.45 | 1.41 | - |
2014 | -0.50 | 0.92 | 0.38 | 0.37 | -0.03 | 0.28 | -0.06 | 0.11 | -0.87 | -0.38 | -0.30 | -0.39 | -0.49% |
2015 | -0.36 | 1.29 | -0.50 | -0.24 | -0.30 | -0.55 | -0.82 | -0.83 | -0.27 | 1.33 | 0.48 | -0.55 | -1.34% |
2016 | -3.05 | -0.18 | 3.54 | 1.99 | -0.51 | -0.40 | 1.01 | 1.19 | -0.07 | 0.35 | 0.84 | 0.89 | +5.60% |
2017 | -0.05 | 0.70 | -0.17 | 0.28 | 0.57 | 0.70 | 0.72 | -0.74 | 1.30 | 0.60 | -0.01 | 0.86 | +4.85% |
2018 | 0.92 | -0.76 | -0.97 | 0.08 | -0.48 | -0.57 | 2.00 | -0.60 | 1.30 | -1.02 | -1.37 | -1.12 | -2.63% |
2019 | 2.85 | 0.77 | 0.49 | 1.40 | -1.59 | 2.31 | 0.72 | -0.89 | 0.48 | 0.90 | 1.09 | 1.52 | +10.43% |
2020 | -0.76 | -2.06 | -10.56 | 4.63 | 2.17 | 2.02 | 2.02 | -0.24 | -0.51 | 1.20 | 2.81 | 0.85 | +0.74% |
2021 | -0.09 | 0.77 | 0.67 | -0.16 | 0.40 | 0.50 | -0.49 | -0.14 | 0.48 | -0.13 | -1.27 | 0.95 | +1.48% |
2022 | -1.57 | -1.44 | 1.22 | -2.14 | 1.46 | -2.78 | 1.70 | 0.06 | -1.02 | 1.78 | 2.69 | 0.19 | -0.04% |
2023 | 2.17 | -0.66 | 0.34 | 0.46 | 0.15 | 2.16 | 1.47 | 0.35 | 0.65 | 0.25 | 2.95 | 0.43 | +11.19% |
2024 | 1.00 | 0.09 | 1.11 | 0.74 | 0.74 | -0.33 | 0.36 | 0.39 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.66% | 2.74% | 2.48% | 3.94% | 5.69% |
Índice de Sharpe | 1.15 | 0.36 | 2.31 | 0.41 | 0.12 |
El mes mejor | +1.11% | +1.11% | +2.95% | +2.95% | +4.63% |
El mes peor | -0.33% | -0.33% | -0.33% | -2.78% | -10.56% |
Pérdida máxima | -2.04% | -2.04% | -2.04% | -6.12% | -21.34% |
Rendimiento superior | +6.18% | - | +2.88% | -3.16% | +2.51% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares $ Corp Bond Interest Rat... | paying dividend | 102.5482 | +9.26% | +16.26% | |
iShares $ Cor.Bd.I.R.H.U.E.USD | reinvestment | 6.4935 | +9.27% | +16.28% |
Performance
Año hasta la fecha | +4.17% | ||
---|---|---|---|
6 Meses | +2.23% | ||
Promedio móvil | +9.26% | ||
3 Años | +16.26% | ||
5 Años | +22.86% | ||
10 Años | +36.60% | ||
Desde el principio | +41.87% | ||
Año | |||
2023 | +11.19% | ||
2022 | -0.04% | ||
2021 | +1.48% | ||
2020 | +0.74% | ||
2019 | +10.43% | ||
2018 | -2.63% | ||
2017 | +4.85% | ||
2016 | +5.60% | ||
2015 | -1.34% |
Dividendos
13/06/2024 | 1.41 USD |
14/03/2024 | 1.48 USD |
14/12/2023 | 1.38 USD |
14/09/2023 | 1.35 USD |
15/06/2023 | 1.11 USD |
16/03/2023 | 1.08 USD |
15/12/2022 | 0.82 USD |
15/09/2022 | 0.48 USD |
16/06/2022 | 0.34 USD |
17/03/2022 | 0.35 USD |
16/12/2021 | 0.37 USD |
16/09/2021 | 0.34 USD |
17/06/2021 | 0.34 USD |
11/03/2021 | 0.48 USD |
10/12/2020 | 0.49 USD |
17/09/2020 | 0.53 USD |
11/06/2020 | 0.63 USD |
12/03/2020 | 0.76 USD |
12/12/2019 | 0.88 USD |
12/09/2019 | 0.90 USD |
13/06/2019 | 0.90 USD |
14/03/2019 | 0.84 USD |
13/12/2018 | 0.76 USD |
13/09/2018 | 0.70 USD |
14/06/2018 | 0.64 USD |
15/03/2018 | 0.60 USD |
14/12/2017 | 0.60 USD |
14/09/2017 | 0.58 USD |
15/06/2017 | 0.52 USD |
16/03/2017 | 0.43 USD |
15/12/2016 | 0.54 USD |
15/09/2016 | 0.52 USD |
16/06/2016 | 0.54 USD |
10/03/2016 | 0.78 USD |
10/12/2015 | 0.78 USD |
27/08/2015 | 0.77 USD |
28/05/2015 | 0.76 USD |
26/02/2015 | 0.74 USD |
27/11/2014 | 0.84 USD |
20/08/2014 | 0.80 USD |
21/05/2014 | 0.78 USD |
26/02/2014 | 0.82 USD |
27/11/2013 | 0.61 USD |