iShares EM Gov.Bd.Index F.(LU) A2 EUR H/ LU1373035580 /
| NAV25/07/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7300EUR | -0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.32 | 3.58 | 1.75 | 1.79 | 0.09 | -1.33 | -4.34 | 1.12 | - |
| 2017 | 1.18 | 1.92 | 0.12 | 1.18 | 0.80 | -0.42 | 0.67 | 1.33 | -0.04 | 0.26 | -0.15 | 0.32 | +7.40% |
| 2018 | -0.25 | -1.99 | -0.18 | -1.44 | -1.17 | -1.28 | 1.93 | -2.03 | 1.29 | -2.43 | -0.92 | 1.20 | -7.16% |
| 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 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.00% | 6.03% | 7.49% | 8.66% |
| Indice di Sharpe | 0.05 | 1.10 | 0.42 | -1.14 | -0.71 |
| Mese migliore | +4.41% | +2.19% | +5.34% | +6.57% | +6.57% |
| Mese peggiore | -2.08% | -2.08% | -2.90% | -7.18% | -12.15% |
| Perdita massima | -2.84% | -2.84% | -7.28% | -30.13% | -30.13% |
| Outperformance | -0.02% | - | +3.84% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 139.8800 | +8.81% | -5.84% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 111.9800 | +8.57% | -6.49% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 109.9100 | +7.87% | -9.41% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 86.4500 | +8.60% | -6.43% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 127.5200 | +10.69% | +2.48% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 103.9100 | +6.72% | -12.52% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 977.4500 | +6.57% | -12.26% | |
| iShares Emerging Markets Governm... | reinvestment | 80.8700 | +2.59% | -19.95% | |
| iShares Emerging Markets Governm... | reinvestment | 104.8800 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 102.0700 | +6.43% | -13.09% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 95.3100 | +10.53% | +1.91% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 124.2700 | +10.51% | +1.84% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 133.6700 | +8.60% | -6.41% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 113.5100 | +8.57% | -6.49% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 132.5700 | +8.30% | -7.19% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 99.7300 | +6.22% | -13.75% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +6.22% | ||
| 3 anni | -13.75% | ||
| 5 anni | -11.68% | ||
| 10 anni | - | ||
| Dall'inizio | -0.27% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | -20.06% | ||
| 2021 | -3.14% | ||
| 2020 | +2.80% | ||
| 2019 | +11.16% | ||
| 2018 | -7.16% | ||
| 2017 | +7.40% | ||
