iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/ LU1373035663 /
| Стоимость чистых активов04.10.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.4800EUR | -0.40% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.29 | 3.59 | 1.77 | 1.82 | 0.11 | -1.29 | -4.32 | 1.13 | - |
| 2017 | 1.22 | 1.90 | 0.14 | 1.21 | 0.82 | -0.41 | 0.69 | 1.36 | -0.02 | 0.29 | -0.14 | 0.34 | +7.63% |
| 2018 | -0.23 | -1.98 | -0.13 | -1.43 | -1.14 | -1.26 | 1.95 | -2.00 | 1.30 | -2.40 | -0.91 | 1.21 | -6.89% |
| 2019 | 3.82 | 1.01 | 1.03 | 0.09 | 0.04 | 3.29 | 0.84 | 0.48 | -0.68 | -0.10 | -0.56 | 1.76 | +11.47% |
| 2020 | 1.26 | -1.08 | -12.01 | -0.47 | 6.06 | 3.10 | 3.53 | 0.42 | -1.94 | 0.10 | 3.76 | 1.65 | +3.23% |
| 2021 | -1.19 | -2.52 | -1.17 | 2.06 | 0.98 | 0.71 | 0.26 | 1.05 | -2.18 | -0.15 | -1.87 | 1.23 | -2.87% |
| 2022 | -2.85 | -6.11 | -0.96 | -5.51 | -0.38 | -6.69 | 2.53 | -0.78 | -7.15 | 0.21 | 6.60 | 0.12 | -19.85% |
| 2023 | 2.79 | -2.40 | 0.50 | 0.28 | -0.82 | 2.12 | 1.87 | -1.73 | -2.88 | -1.24 | 5.35 | 4.41 | +8.17% |
| 2024 | -1.18 | 0.56 | 2.21 | -2.05 | 1.46 | 0.75 | 1.25 | 2.32 | 1.70 | -0.36 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.72% | 4.46% | 5.55% | 7.48% | 8.63% |
| Коэффициент Шарпа | 1.23 | 1.79 | 2.68 | -0.80 | -0.53 |
| Лучший месяц | +4.41% | +2.32% | +5.35% | +6.60% | +6.60% |
| Худший месяц | -2.05% | -2.05% | -2.05% | -7.15% | -12.01% |
| Максимальный убыток | -2.82% | -2.73% | -2.82% | -28.69% | -29.91% |
| Outperformance | +0.11% | - | +4.16% | +0.70% | +1.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 146.5600 | +20.68% | -0.11% | |
| iShares EM Gov.Bd.Index F.(LU) F... | reinvestment | 117.2700 | +20.40% | -0.80% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 114.9300 | +19.62% | -3.99% | |
| iShares EM Gov.Bd.Index F.(LU) I... | paying dividend | 87.9200 | +20.43% | -0.72% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 131.9600 | +15.46% | +5.77% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 108.4400 | +18.38% | -7.40% | |
| iShares EM Gov.Bd.Index F.(LU) X... | reinvestment | 1,019.6000 | +18.16% | -7.24% | |
| iShares Emerging Markets Governm... | reinvestment | 82.1900 | +13.65% | -15.81% | |
| iShares Emerging Markets Governm... | reinvestment | 108.4900 | - | - | |
| iShares Emerging Markets Governm... | reinvestment | 106.4800 | +18.09% | -8.00% | |
| iShares EM Gov.Bd.Index F.(LU) N... | paying dividend | 95.7300 | +15.29% | +5.18% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 128.5400 | +15.27% | +5.11% | |
| iShares EM Gov.Bd.Index F.(LU) I... | reinvestment | 139.9900 | +20.43% | -0.71% | |
| iShares EM Gov.Bd.Index F.(LU) D... | reinvestment | 118.8700 | +20.40% | -0.79% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 138.7700 | +20.10% | -1.53% | |
| iShares EM Gov.Bd.Index F.(LU) A... | reinvestment | 103.9800 | +17.82% | -8.70% |
Результат
| C начала года на сегодняшний день | +6.76% | ||
|---|---|---|---|
| 6 месяцев | +5.48% | ||
| 1 год | +18.09% | ||
| 3 года | -8.00% | ||
| 5 лет | -6.36% | ||
| 10 лет | - | ||
| С самого начала | +6.48% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | -19.85% | ||
| 2021 | -2.87% | ||
| 2020 | +3.23% | ||
| 2019 | +11.47% | ||
| 2018 | -6.89% | ||
| 2017 | +7.63% | ||
