iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
NAV10/10/2024 | Diferencia-2.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,013.3900USD | -0.22% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.48 | 3.67 | 0.53 | -1.99 | -0.03 | 3.84 | 1.86 | - |
2021 | -1.09 | -2.61 | -0.95 | 2.20 | 1.09 | 0.72 | 0.39 | 0.99 | -3.60 | 0.02 | -1.86 | 1.35 | -3.47% |
2022 | -2.82 | -6.58 | -0.13 | -5.63 | 0.04 | -6.27 | 2.89 | -0.98 | -8.29 | 0.15 | 7.56 | 0.27 | -19.04% |
2023 | 3.22 | -2.24 | 0.94 | 0.50 | -0.55 | 2.17 | 1.94 | -1.55 | -4.42 | -1.26 | 5.60 | 4.70 | +8.91% |
2024 | -0.99 | 0.94 | 2.07 | -2.04 | 1.82 | 0.60 | 1.90 | 2.29 | 0.18 | -1.06 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.00% | 4.86% | 5.53% | 7.26% | -% |
Índice de Sharpe | 0.86 | 1.14 | 2.48 | -0.75 | - |
El mes mejor | +4.70% | +2.29% | +5.60% | +7.56% | +7.56% |
El mes peor | -2.04% | -2.04% | -2.04% | -8.29% | -8.29% |
Pérdida máxima | -2.66% | -2.26% | -2.66% | -28.21% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | reinvestment | 1,069.5300 | +17.09% | -6.01% | |
iShares Emerging Markets Bond In... | reinvestment | 1,025.8900 | +16.88% | -6.49% | |
iShares Emerging Markets Bond In... | reinvestment | 1,013.3900 | +16.92% | -6.40% | |
iShares Emerging Markets Bond In... | reinvestment | 1,188.8000 | +19.24% | -0.33% | |
iShares Emerging Markets Bond In... | reinvestment | 1,066.6000 | +17.09% | -6.01% | |
iShares Emerging Markets Bond In... | reinvestment | 1,062.6200 | +11.75% | - |
Performance
Año hasta la fecha | +5.75% | ||
---|---|---|---|
6 Meses | +4.31% | ||
Promedio móvil | +16.92% | ||
3 Años | -6.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.34% | ||
Año | |||
2023 | +8.91% | ||
2022 | -19.04% | ||
2021 | -3.47% |