iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
NAV03/10/2024 | Diferencia-0.2138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.9528EUR | -0.24% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.88 | -0.57 | 0.67 | 1.42 | -0.17 | -0.25 | - |
2014 | 1.58 | 0.78 | -0.63 | 1.05 | 1.12 | 0.16 | 0.13 | 1.33 | -0.96 | 0.77 | 0.67 | 0.24 | +6.38% |
2015 | 2.54 | -0.65 | 0.25 | -0.64 | -0.51 | -1.81 | 0.78 | -0.74 | 0.18 | 0.61 | 0.07 | -0.76 | -0.74% |
2016 | 0.29 | 0.48 | 2.23 | 0.93 | 0.00 | 1.76 | 1.50 | 0.29 | -0.36 | -1.01 | -2.29 | 0.54 | +4.36% |
2017 | -0.08 | 1.10 | -0.27 | 0.75 | 0.78 | -0.18 | 0.53 | 0.60 | -0.45 | 0.47 | -0.23 | 0.37 | +3.45% |
2018 | -0.83 | -1.21 | -0.03 | -0.76 | 0.08 | -0.56 | 0.39 | 0.21 | -0.55 | -1.13 | -0.51 | 0.82 | -4.03% |
2019 | 1.67 | 0.18 | 1.93 | 0.35 | 0.78 | 1.81 | 0.65 | 2.06 | -0.78 | 0.16 | -0.04 | 0.00 | +9.07% |
2020 | 1.88 | 0.61 | -7.13 | 4.60 | 1.07 | 1.74 | 2.40 | -1.09 | 0.13 | 0.03 | 2.02 | 0.38 | +6.36% |
2021 | -0.92 | -1.55 | -1.12 | 0.65 | 0.40 | 1.10 | 1.19 | -0.35 | -1.03 | -0.17 | 0.09 | -0.34 | -2.07% |
2022 | -2.66 | -2.18 | -2.26 | -4.53 | 0.05 | -2.98 | 3.15 | -3.33 | -4.80 | -0.82 | 4.00 | -1.04 | -16.42% |
2023 | 3.30 | -2.67 | 1.88 | 0.61 | -1.18 | -0.05 | 0.46 | -0.57 | -2.10 | -1.18 | 4.43 | 3.60 | +6.44% |
2024 | -0.20 | -1.22 | 1.11 | -2.06 | 1.27 | 0.53 | 1.98 | 1.01 | 1.39 | -0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.31% | 4.16% | 4.92% | 5.86% | 5.54% |
Índice de Sharpe | 0.38 | 1.52 | 1.82 | -1.04 | -0.74 |
El mes mejor | +3.60% | +1.98% | +4.43% | +4.43% | +4.60% |
El mes peor | -2.06% | -2.06% | -2.06% | -4.80% | -7.13% |
Pérdida máxima | -2.77% | -1.84% | -2.85% | -20.97% | -21.66% |
Rendimiento superior | -1.32% | - | -2.29% | +6.74% | +5.93% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.67% | ||
---|---|---|---|
6 Meses | +4.70% | ||
Promedio móvil | +12.20% | ||
3 Años | -8.30% | ||
5 Años | -4.24% | ||
10 Años | +9.11% | ||
Desde el principio | +17.87% | ||
Año | |||
2023 | +6.44% | ||
2022 | -16.42% | ||
2021 | -2.07% | ||
2020 | +6.36% | ||
2019 | +9.07% | ||
2018 | -4.03% | ||
2017 | +3.45% | ||
2016 | +4.36% | ||
2015 | -0.74% |
Dividendos
18/04/2024 | 1.58 EUR |
12/10/2023 | 1.48 EUR |
13/04/2023 | 1.32 EUR |
13/10/2022 | 1.16 EUR |
14/04/2022 | 1.07 EUR |
14/10/2021 | 1.05 EUR |
15/04/2021 | 1.13 EUR |
15/10/2020 | 1.24 EUR |
16/04/2020 | 1.32 EUR |
17/10/2019 | 1.42 EUR |
11/04/2019 | 1.37 EUR |
11/10/2018 | 1.34 EUR |
12/04/2018 | 1.61 EUR |
12/10/2017 | 1.01 EUR |
13/04/2017 | 1.30 EUR |
13/10/2016 | 1.30 EUR |
14/04/2016 | 1.33 EUR |
15/10/2015 | 1.38 EUR |
26/03/2015 | 1.46 EUR |
24/09/2014 | 1.47 EUR |
26/03/2014 | 0.69 EUR |
25/09/2013 | 0.69 EUR |