iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
| NAV05/07/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.1600EUR | +0.55% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2019 | 3.79 | 0.99 | 1.01 | 0.06 | 0.01 | 3.28 | 0.81 | 0.46 | -0.71 | -0.12 | -0.58 | 1.74 | +11.16% |
| 2020 | 1.23 | -1.10 | -12.15 | -0.49 | 6.03 | 3.08 | 3.50 | 0.38 | -1.97 | 0.08 | 3.73 | 1.63 | +2.80% |
| 2021 | -1.22 | -2.55 | -1.19 | 2.03 | 0.96 | 0.70 | 0.23 | 1.02 | -2.19 | -0.17 | -1.90 | 1.21 | -3.14% |
| 2022 | -2.87 | -6.13 | -0.99 | -5.52 | -0.40 | -6.70 | 2.51 | -0.81 | -7.18 | 0.19 | 6.57 | 0.10 | -20.06% |
| 2023 | 2.75 | -2.42 | 0.49 | 0.25 | -0.83 | 2.09 | 1.85 | -1.74 | -2.90 | -1.26 | 5.34 | 4.41 | +7.92% |
| 2024 | -1.21 | 0.55 | 2.19 | -2.08 | 1.44 | 0.73 | 0.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.10% | 6.26% | 7.47% | 8.66% |
| Ratio de Sharpe | -0.10 | 0.85 | 0.45 | -1.15 | -0.72 |
| Le meilleur mois | +4.41% | +2.19% | +5.34% | +6.57% | +6.57% |
| Le plus défavorable mois | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
| Perte maximale | -2.84% | -2.84% | -7.28% | -30.13% | -30.13% |
| Surperformance | -0.02% | - | +3.84% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 138.9000 | +9.20% | -6.05% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.2100 | +8.94% | -6.69% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.1900 | +8.21% | -9.57% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 85.8600 | +8.99% | -6.62% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 126.8700 | +9.86% | +2.69% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.2900 | +7.03% | -12.64% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 971.6600 | +6.83% | -12.36% | |
| iShares Emerging Markets Governm... | reinvestment | 80.3100 | +2.97% | -20.11% | |
| iShares Emerging Markets Governm... | reinvestment | 104.3500 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 101.4800 | +6.75% | -13.21% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 94.8400 | +9.70% | +2.13% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 123.6600 | +9.69% | +2.06% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 132.7500 | +8.98% | -6.61% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 112.7300 | +8.95% | -6.69% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 131.6800 | +8.68% | -7.39% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.1600 | +6.52% | -13.88% |
Performance
| CAD | +1.61% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +6.52% | ||
| 3 Ans | -13.88% | ||
| 5 Ans | -11.89% | ||
| 10 ans | - | ||
| Depuis le début | -2.61% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -20.06% | ||
| 2021 | -3.14% | ||
| 2020 | +2.80% | ||
| 2019 | +11.16% | ||
