iShares J.P.Morgan $ EM Bd.U.E.CHF A H/ IE00BGQ0J979 /
NAV05/09/2024 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.5585CHF | +0.46% | reinvestment | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.38 | 0.96 | 0.57 | -0.95 | 0.00 | -0.57 | 1.73 | - |
2020 | 1.32 | -1.31 | -14.37 | 2.21 | 6.48 | 3.25 | 3.73 | 0.19 | -1.89 | -0.19 | 3.86 | 1.67 | +3.40% |
2021 | -1.46 | -3.15 | -1.15 | 2.13 | 0.95 | 0.94 | 0.19 | 0.93 | -2.39 | 0.00 | -2.08 | 1.35 | -3.84% |
2022 | -3.04 | -6.47 | -0.21 | -6.30 | 0.00 | -7.17 | 2.90 | -1.64 | -6.92 | 0.00 | 7.18 | -0.48 | -20.91% |
2023 | 3.13 | -2.80 | 0.72 | 0.00 | -1.19 | 1.69 | 1.66 | -2.10 | -3.33 | -1.72 | 5.51 | 4.28 | +5.53% |
2024 | -1.59 | 0.69 | 1.84 | -2.71 | 1.62 | 0.23 | 1.49 | 2.02 | 0.29 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.59% | 5.41% | 6.38% | 7.66% | 8.58% |
Indice di Sharpe | 0.41 | 0.89 | 0.92 | -1.20 | -0.76 |
Mese migliore | +4.28% | +2.02% | +5.51% | +7.18% | +7.18% |
Mese peggiore | -2.71% | -2.71% | -3.33% | -7.17% | -14.37% |
Perdita massima | -3.16% | -3.16% | -5.52% | -30.64% | -31.02% |
Outperformance | -0.75% | - | +0.16% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares J.P.Morgan $ EM Bd.U.E.U... | reinvestment | 5.7440 | +14.55% | -5.65% | |
iShares J.P.Morgan $ EM Bd.U.E.G... | paying dividend | 3.7457 | +13.52% | -9.31% | |
iShares J.P.Morgan $ EM Bd.U.E.E... | reinvestment | 4.7812 | +12.19% | -12.43% | |
iShares J.P.Morgan $ EM Bd.U.E.C... | reinvestment | 4.5585 | +9.32% | -16.20% | |
iShares J.P.Morgan $ EM Bd.U.E.M... | reinvestment | 764.7627 | +20.83% | +11.58% | |
iShares J.P. Morgan $ EM Bond UC... | paying dividend | 89.6706 | +14.53% | -5.66% |
Prestazione
YTD | +3.84% | ||
---|---|---|---|
6 mesi | +4.08% | ||
1 anno | +9.32% | ||
3 anni | -16.20% | ||
5 anni | -14.47% | ||
10 anni | - | ||
Dall'inizio | -9.01% | ||
Anno | |||
2023 | +5.53% | ||
2022 | -20.91% | ||
2021 | -3.84% | ||
2020 | +3.40% |