iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
| NAV10/10/2024 | Chg.-2.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,025.8900USD | -0.22% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.88 | -0.22 | 0.90 | 1.70 | -0.50 | 0.39 | -0.01 | 0.72 | - |
| 2018 | -0.04 | -2.02 | 0.25 | -1.48 | -0.94 | -1.25 | 2.56 | -1.85 | 1.47 | -3.93 | -0.44 | 1.38 | -6.28% |
| 2019 | 4.37 | 0.97 | 1.43 | 0.22 | 0.37 | 3.36 | 1.23 | 0.65 | -0.47 | -1.51 | -0.48 | 2.01 | +12.70% |
| 2020 | 1.50 | -0.99 | -13.74 | 2.17 | 6.05 | 3.47 | 3.67 | 0.53 | -3.28 | -0.04 | 3.83 | 1.86 | +3.57% |
| 2021 | -1.09 | -2.61 | -0.96 | 2.19 | 1.08 | 0.71 | 0.39 | 0.99 | -3.59 | 0.01 | -1.86 | 1.35 | -3.51% |
| 2022 | -2.82 | -6.59 | -0.14 | -5.63 | 0.04 | -6.27 | 2.88 | -0.99 | -8.28 | 0.15 | 7.55 | 0.27 | -19.07% |
| 2023 | 3.21 | -2.24 | 0.94 | 0.49 | -0.55 | 2.16 | 1.94 | -1.56 | -4.41 | -1.27 | 5.59 | 4.70 | +8.88% |
| 2024 | -0.99 | 0.93 | 2.07 | -2.05 | 1.82 | 0.59 | 1.90 | 2.29 | 0.19 | -1.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 4.85% | 5.53% | 7.25% | 7.96% |
| Ratio de Sharpe | 0.86 | 1.14 | 2.47 | -0.75 | -0.58 |
| Le meilleur mois | +4.70% | +2.29% | +5.59% | +7.55% | +7.55% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -8.28% | -13.74% |
| Perte maximale | -2.66% | -2.25% | -2.66% | -28.22% | -30.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bond In... | reinvestment | 1,069.5300 | +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
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +16.88% | ||
| 3 Ans | -6.49% | ||
| 5 Ans | -6.96% | ||
| 10 ans | - | ||
| Depuis le début | +2.55% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -19.07% | ||
| 2021 | -3.51% | ||
| 2020 | +3.57% | ||
| 2019 | +12.70% | ||
| 2018 | -6.28% | ||
