iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H/ IE00BKT1CS59 /
NAV16/09/2024 | Diferencia+0.0056 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.8481EUR | +0.12% | reinvestment | Bonds Emerging Markets | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 4.14 | 3.97 | 2.55 | 2.28 | 0.81 | -0.80 | 0.20 | 2.42 | 1.18 | - |
2021 | -0.39 | -0.39 | -0.98 | 0.60 | 0.59 | 0.78 | 0.00 | 0.58 | -0.97 | -0.59 | -0.59 | 0.20 | -1.17% |
2022 | -1.97 | -5.23 | -1.27 | -2.58 | -0.88 | -3.56 | 1.39 | -0.23 | -4.79 | -2.40 | 5.41 | 0.93 | -14.60% |
2023 | 2.77 | -2.25 | 0.69 | 0.68 | -0.91 | 0.69 | 0.91 | -0.90 | -1.36 | -1.38 | 3.50 | 3.16 | +5.54% |
2024 | 0.22 | 0.44 | 0.87 | -1.29 | 1.31 | 0.83 | 1.37 | 1.52 | 0.69 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.69% | 2.70% | 3.10% | 3.97% | -% |
Índice de Sharpe | 1.95 | 2.65 | 2.35 | -1.41 | - |
El mes mejor | +3.16% | +1.52% | +3.50% | +5.41% | +5.41% |
El mes peor | -1.29% | -1.29% | -1.38% | -5.23% | -5.23% |
Pérdida máxima | -1.51% | -1.51% | -2.51% | -21.66% | - |
Rendimiento superior | +0.36% | - | +1.52% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares J.P. Morgan $ EM Corp Bo... | paying dividend | 91.3766 | +12.73% | +0.21% | |
iShares J.P.Morgan $ EM Cor.Bd.U... | reinvestment | 4.8481 | +10.69% | -6.23% | |
iShares J.P.Morgan $ EM Cor.Bd.U... | reinvestment | 6.2010 | +12.75% | +0.18% | |
iShares J.P. Morgan $ EM Corp Bo... | paying dividend | 5.4079 | +8.40% | - |
Performance
Año hasta la fecha | +6.09% | ||
---|---|---|---|
6 Meses | +5.16% | ||
Promedio móvil | +10.69% | ||
3 Años | -6.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.86% | ||
Año | |||
2023 | +5.54% | ||
2022 | -14.60% | ||
2021 | -1.17% |