iShares EM Gov.Bd.Index F.(LU) I2 GBP H/ LU1400680390 /
| NAV08/11/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2500GBP | +0.76% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.67 | 1.85 | 1.91 | 0.20 | -1.27 | -4.18 | 1.23 | - |
| 2017 | 1.32 | 1.93 | 0.19 | 1.24 | 0.90 | -0.32 | 0.76 | 1.45 | 0.05 | 0.34 | -0.05 | 0.46 | +8.57% |
| 2018 | -0.16 | -2.06 | -0.04 | -1.34 | -1.07 | -1.19 | 2.06 | -1.92 | 1.39 | -2.29 | -0.81 | 1.37 | -6.00% |
| 2019 | 3.86 | 1.08 | 1.12 | 0.20 | 0.13 | 3.44 | 0.96 | 0.53 | -0.59 | 0.02 | -0.46 | 1.85 | +12.72% |
| 2020 | 1.36 | -1.01 | -12.53 | -0.44 | 6.15 | 3.18 | 3.60 | 0.46 | -1.95 | 0.17 | 3.76 | 1.70 | +3.23% |
| 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 | 1.36 | 2.44 | 1.78 | -1.57 | 0.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 4.19% | 5.12% | 7.53% | 8.67% |
| Indice di Sharpe | 1.12 | 2.16 | 2.41 | -0.65 | -0.39 |
| Mese migliore | +4.50% | +2.44% | +5.49% | +6.76% | +6.76% |
| Mese peggiore | -1.95% | -1.57% | -1.95% | -7.00% | -12.53% |
| Perdita massima | -2.77% | -2.71% | -2.77% | -27.65% | -28.82% |
| Outperformance | +5.08% | - | +8.94% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 145.7300 | +16.42% | -1.61% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 116.5800 | +16.15% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 114.2500 | +15.42% | -5.44% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.4000 | +16.18% | -2.22% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 133.9500 | +15.76% | +5.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 107.6500 | +14.21% | -8.86% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,012.0300 | +13.92% | -8.75% | |
| iShares Emerging Markets Governm... | reinvestment | 81.7300 | +9.65% | -17.07% | |
| iShares Emerging Markets Governm... | reinvestment | 110.1000 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 105.6800 | +13.90% | -9.47% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 97.1500 | +15.50% | +5.26% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 130.4400 | +15.50% | +5.19% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 139.1700 | +16.18% | -2.21% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 118.1700 | +16.14% | -2.29% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 137.9100 | +15.85% | -3.03% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 103.1700 | +13.66% | -10.16% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +5.93% | ||
| 1 anno | +15.42% | ||
| 3 anni | -5.44% | ||
| 5 anni | -1.51% | ||
| 10 anni | - | ||
| Dall'inizio | +14.25% | ||
| Anno | |||
| 2023 | +9.70% | ||
| 2022 | -18.46% | ||
| 2021 | -2.17% | ||
| 2020 | +3.23% | ||
| 2019 | +12.72% | ||
| 2018 | -6.00% | ||
| 2017 | +8.57% | ||
