iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
NAV08/10/2024 | Diferencia-0.0055 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.5452EUR | -0.12% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.60 | 0.40 | 0.79 | - |
2018 | -1.55 | -0.40 | 1.40 | -0.99 | 0.40 | 0.20 | -0.35 | -0.20 | -1.00 | -0.27 | -0.81 | 0.82 | -2.75% |
2019 | 0.73 | -0.61 | 2.86 | -0.26 | 2.00 | 0.39 | 1.68 | 2.51 | -0.94 | -1.89 | -0.58 | -0.78 | +5.09% |
2020 | 2.72 | 0.96 | -3.63 | 2.89 | 1.74 | 0.95 | 1.60 | -0.93 | 0.37 | -0.15 | 0.75 | 0.74 | +8.15% |
2021 | -0.72 | -2.79 | 0.77 | 0.57 | 1.70 | 0.19 | 3.70 | 0.00 | -1.80 | 1.79 | 2.70 | -1.58 | +4.43% |
2022 | -2.16 | 0.36 | -1.45 | -3.30 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.90 | -19.03% |
2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.83 | 2.82 | 3.45 | +1.90% |
2024 | -1.29 | -0.74 | 1.14 | -2.08 | 1.15 | 0.22 | 1.76 | 0.19 | 0.88 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.23% | 4.89% | 5.93% | 8.65% | 8.05% |
Índice de Sharpe | -0.50 | 0.37 | 0.56 | -0.99 | -0.66 |
El mes mejor | +3.45% | +1.76% | +3.45% | +4.85% | +4.85% |
El mes peor | -2.08% | -2.08% | -2.08% | -6.65% | -6.65% |
Pérdida máxima | -2.68% | -1.75% | -4.01% | -24.62% | -24.62% |
Rendimiento superior | +3.61% | - | +2.83% | +1.70% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.5575 | +6.56% | -15.02% | |
iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.5452 | +6.57% | -15.00% | |
iShares Global Inflation Linked ... | reinvestment | 159.1539 | +10.15% | -14.92% |
Performance
Año hasta la fecha | +0.49% | ||
---|---|---|---|
6 Meses | +2.52% | ||
Promedio móvil | +6.57% | ||
3 Años | -15.00% | ||
5 Años | -9.73% | ||
10 Años | - | ||
Desde el principio | -2.77% | ||
Año | |||
2023 | +1.90% | ||
2022 | -19.03% | ||
2021 | +4.43% | ||
2020 | +8.15% | ||
2019 | +5.09% | ||
2018 | -2.75% |
Dividendos
18/07/2024 | 0.01 EUR |
18/04/2024 | 0.01 EUR |
11/01/2024 | 0.01 EUR |
12/10/2023 | 0.01 EUR |
13/07/2023 | 0.01 EUR |
13/04/2023 | 0.01 EUR |
12/01/2023 | 0.01 EUR |
13/10/2022 | 0.01 EUR |
14/07/2022 | 0.01 EUR |
19/04/2022 | 0.01 EUR |
13/01/2022 | 0.01 EUR |
14/10/2021 | 0.01 EUR |
15/07/2021 | 0.01 EUR |
15/04/2021 | 0.01 EUR |
14/01/2021 | 0.01 EUR |
15/10/2020 | 0.01 EUR |
16/07/2020 | 0.01 EUR |
16/04/2020 | 0.02 EUR |
16/01/2020 | 0.02 EUR |
17/10/2019 | 0.02 EUR |
11/07/2019 | 0.03 EUR |
11/04/2019 | 0.03 EUR |
17/01/2019 | 0.04 EUR |
11/10/2018 | 0.02 EUR |
12/07/2018 | 0.00 EUR |
11/01/2018 | 0.00 EUR |