iShares Fal.Ang.HY Cor.Bd.U.E.USD A/ IE00BDFJYP58 /
| NAV23/12/2024 | Chg.-0.0054 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.5858USD | -0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.80 | -0.20 | 1.02 | 0.00 | 0.61 | -2.01 | -1.64 | -0.84 | - |
| 2019 | 4.00 | 1.62 | 0.60 | 0.99 | -0.98 | 2.97 | 0.58 | 0.76 | 0.19 | 1.33 | 0.37 | 2.05 | +15.37% |
| 2020 | 0.55 | -1.09 | -11.93 | 9.38 | 3.62 | 2.57 | 6.09 | 1.52 | -2.00 | 0.68 | 5.73 | 2.71 | +17.52% |
| 2021 | 0.16 | 0.31 | -0.93 | 1.87 | 0.61 | 0.46 | 0.91 | 0.30 | -0.75 | 0.00 | -1.96 | 1.69 | +2.64% |
| 2022 | -3.48 | -2.04 | -1.12 | -5.18 | 0.34 | -6.63 | 4.01 | -2.10 | -4.65 | 1.50 | 3.88 | 0.71 | -14.37% |
| 2023 | 3.89 | -1.70 | 1.04 | 1.20 | -1.35 | 1.89 | 1.35 | -0.33 | -1.83 | -1.02 | 5.83 | 3.40 | +12.72% |
| 2024 | -0.63 | -0.32 | 1.27 | -1.25 | 1.74 | 0.11 | 1.60 | 1.96 | 1.16 | -1.37 | 0.06 | -1.07 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.37% | 2.98% | 3.38% | 5.64% | 6.75% |
| Ratio de Sharpe | 0.16 | 0.48 | 0.05 | -0.49 | 0.16 |
| Le meilleur mois | +3.40% | +1.96% | +3.40% | +5.83% | +9.38% |
| Le plus défavorable mois | -1.37% | -1.37% | -1.37% | -6.63% | -11.93% |
| Perte maximale | -2.50% | -2.50% | -2.50% | -19.82% | -21.13% |
| Surperformance | +6.41% | - | +7.61% | +33.40% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | paying dividend | 5.1578 | +2.98% | -0.07% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.EU... | paying dividend | 4.5612 | +3.51% | -2.29% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.GB... | paying dividend | 4.8291 | +4.92% | +1.47% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | reinvestment | 6.5858 | +2.90% | -0.06% |
Performance
| CAD | +3.23% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +2.90% | ||
| 3 Ans | -0.06% | ||
| 5 Ans | +20.84% | ||
| 10 ans | - | ||
| Depuis le début | +31.19% | ||
| Année | |||
| 2023 | +12.72% | ||
| 2022 | -14.37% | ||
| 2021 | +2.64% | ||
| 2020 | +17.52% | ||
| 2019 | +15.37% | ||
