iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
NAV08/07/2024 | Chg.+2.6201 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
989.0300USD | +0.27% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.83 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.31% | 4.99% | 6.35% | 7.24% | -% |
Ratio de Sharpe | 0.50 | 1.48 | 0.89 | -1.08 | - |
Le meilleur mois | +4.70% | +2.07% | +5.60% | +7.56% | +7.56% |
Le plus défavorable mois | -2.04% | -2.04% | -4.42% | -8.29% | -8.29% |
Perte maximale | -2.66% | -2.66% | -8.33% | -30.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | reinvestment | 1,043.9500 | +9.47% | -11.38% | |
iShares Emerging Markets Bond In... | reinvestment | 1,001.2000 | +9.27% | -11.83% | |
iShares Emerging Markets Bond In... | reinvestment | 989.0300 | +9.31% | -11.74% | |
iShares Emerging Markets Bond In... | reinvestment | 1,139.4800 | +11.60% | -6.23% | |
iShares Emerging Markets Bond In... | reinvestment | 1,041.0900 | +9.47% | -11.38% | |
iShares Emerging Markets Bond In... | reinvestment | 1,050.4800 | +6.37% | - |
Performance
CAD | +3.21% | ||
---|---|---|---|
6 Mois | +5.39% | ||
1 An | +9.31% | ||
3 Ans | -11.74% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.10% | ||
Année | |||
2023 | +8.91% | ||
2022 | -19.04% | ||
2021 | -3.47% |