iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
NAV05/09/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.2600USD | +0.25% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
2024 | -4.69 | 4.87 | 2.23 | 0.76 | 0.52 | 3.65 | -0.10 | 1.89 | -2.20 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.72% | 14.39% | 13.66% | 16.65% | -% |
Índice de Sharpe | 0.49 | 0.74 | 0.58 | -0.46 | - |
El mes mejor | +4.87% | +3.65% | +7.75% | +14.72% | +14.72% |
El mes peor | -4.69% | -2.20% | -4.69% | -11.87% | -11.87% |
Pérdida máxima | -9.87% | -9.87% | -9.87% | -34.47% | - |
Rendimiento superior | -0.14% | - | -6.79% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 142.3300 | +10.98% | -12.97% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 128.1600 | +7.45% | -6.64% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.3300 | +11.12% | -12.67% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 131.4100 | +7.66% | -6.12% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.2600 | +11.35% | -12.19% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 130.3500 | +7.40% | -6.81% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.9000 | +11.09% | -12.79% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 115.4200 | +7.40% | -6.75% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.2600 | +11.09% | -12.79% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.2500 | +10.77% | -13.57% |
Performance
Año hasta la fecha | +6.77% | ||
---|---|---|---|
6 Meses | +6.87% | ||
Promedio móvil | +11.35% | ||
3 Años | -12.19% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.22% | ||
Año | |||
2023 | +9.53% | ||
2022 | -20.12% | ||
2021 | -2.69% |