iShares EM Gov.Bd.Index F.(LU) I2 GBP H/ LU1400680390 /
| NAV05/07/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1900GBP | +0.55% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.46 | -1.95 | 0.17 | 3.76 | 1.70 | - |
| 2021 | -1.12 | -2.47 | -1.09 | 2.13 | 1.03 | 0.77 | 0.31 | 1.11 | -2.13 | -0.10 | -1.78 | 1.27 | -2.17% |
| 2022 | -2.73 | -6.01 | -0.75 | -5.40 | -0.30 | -6.56 | 2.72 | -0.66 | -7.00 | 0.32 | 6.76 | 0.33 | -18.46% |
| 2023 | 2.97 | -2.29 | 0.63 | 0.37 | -0.71 | 2.21 | 2.00 | -1.59 | -2.76 | -1.13 | 5.49 | 4.50 | +9.70% |
| 2024 | -1.10 | 0.67 | 2.33 | -1.95 | 1.59 | 0.85 | 0.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.09% | 6.26% | 7.48% | -% |
| Ratio de Sharpe | 0.21 | 1.19 | 0.72 | -0.94 | - |
| Le meilleur mois | +4.50% | +2.33% | +5.49% | +6.76% | - |
| Le plus défavorable mois | -1.95% | -1.95% | -2.76% | -7.00% | - |
| Perte maximale | -2.77% | -2.77% | -6.94% | -28.82% | - |
| Surperformance | +5.08% | - | +8.94% | - | - |
Toutes les cotations dans GBP
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 | +2.41% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +8.21% | ||
| 3 Ans | -9.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.18% | ||
| Année | |||
| 2023 | +9.70% | ||
| 2022 | -18.46% | ||
| 2021 | -2.17% | ||
