iShares SBI® ESG AAA-BBB Bond Index Fund (CH) I CHF/ CH0342181937 /
| NAV31/10/2024 | Var.+1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 970.8200CHF | +0.18% | reinvestment | Bonds Worldwide | BlackRock AM (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.06 | 0.24 | -0.82 | -0.30 | 1.07 | -0.97 | 0.40 | -0.10 | 0.17 | - |
| 2018 | -1.07 | -0.11 | 0.51 | -0.49 | 0.77 | -0.13 | -0.65 | 0.68 | -0.82 | -0.20 | 0.32 | 0.88 | -0.33% |
| 2019 | 0.56 | 0.04 | 1.22 | -0.29 | 1.26 | 0.37 | 1.35 | 1.99 | -1.75 | -1.71 | 0.68 | -0.99 | +2.67% |
| 2020 | 1.92 | 0.71 | -5.28 | 1.83 | 0.12 | 0.17 | 0.87 | -0.79 | 0.51 | 0.13 | 0.06 | 0.34 | +0.41% |
| 2021 | -0.33 | -1.36 | 0.48 | -0.16 | -0.24 | 0.37 | 1.09 | -0.27 | -1.58 | -0.79 | 1.49 | -0.82 | -2.15% |
| 2022 | -1.45 | -1.95 | -2.94 | -2.12 | -0.60 | -1.93 | 3.52 | -2.92 | -2.26 | 0.64 | 1.45 | -2.77 | -12.75% |
| 2023 | 2.35 | -1.48 | 0.58 | 0.81 | 1.37 | -0.03 | 0.18 | 0.62 | -1.08 | 0.55 | 1.79 | 1.29 | +7.10% |
| 2024 | -0.59 | 0.30 | 0.75 | -0.19 | -0.94 | 2.45 | 1.23 | 0.27 | 0.34 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.01% | 3.22% | 5.36% | 4.62% |
| Indice di Sharpe | 0.44 | 1.26 | 1.19 | -0.72 | -0.89 |
| Mese migliore | +2.45% | +2.45% | +2.45% | +3.52% | +3.52% |
| Mese peggiore | -0.94% | -0.94% | -0.94% | -2.94% | -5.28% |
| Perdita massima | -1.33% | -1.23% | -2.00% | -15.00% | -17.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares SBI® ESG AAA-BBB Bond In... | reinvestment | 963.3800 | +7.22% | -1.65% | |
| iShares SBI® ESG AAA-BBB Bond In... | reinvestment | 969.5700 | +6.97% | -2.16% | |
| iShares SBI® ESG AAA-BBB Bond In... | reinvestment | 970.8200 | +6.88% | -2.39% | |
| iShares SBI ® ESG AAA-BBB Bond I... | paying dividend | 1,069.7900 | +6.34% | - |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +6.88% | ||
| 3 anni | -2.39% | ||
| 5 anni | -5.11% | ||
| 10 anni | - | ||
| Dall'inizio | -2.92% | ||
| Anno | |||
| 2023 | +7.10% | ||
| 2022 | -12.75% | ||
| 2021 | -2.15% | ||
| 2020 | +0.41% | ||
| 2019 | +2.67% | ||
| 2018 | -0.33% | ||
