iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
NAV05/09/2024 | Chg.+0.0056 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.5623EUR | +0.12% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.58 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.35% | 5.04% | 6.11% | 8.69% | 8.12% |
Ratio de Sharpe | -0.40 | 0.18 | 0.21 | -1.05 | -0.64 |
Le meilleur mois | +3.45% | +1.76% | +3.45% | +4.85% | +4.85% |
Le plus défavorable mois | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
Perte maximale | -2.68% | -2.35% | -4.11% | -24.62% | -24.62% |
Surperformance | +3.61% | - | +2.83% | +1.70% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.5746 | +4.73% | -16.05% | |
iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.5623 | +4.74% | -16.06% | |
iShares Global Inflation Linked ... | reinvestment | 160.2114 | +7.98% | -16.33% |
Performance
CAD | +0.87% | ||
---|---|---|---|
6 Mois | +2.16% | ||
1 An | +4.74% | ||
3 Ans | -16.06% | ||
5 Ans | -8.52% | ||
10 ans | - | ||
Depuis le début | -2.41% | ||
Année | |||
2023 | +1.90% | ||
2022 | -19.03% | ||
2021 | +4.43% | ||
2020 | +8.15% | ||
2019 | +5.09% | ||
2018 | -2.75% |
Dividendes
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 |