iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)/ IE00BCRY5Y77 /
NAV19/07/2024 | Diferencia-0.0787 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.9357USD | -0.08% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.27 | -0.22 | - |
2014 | 0.38 | 0.35 | -0.20 | 0.34 | 0.40 | -0.02 | -0.17 | 0.36 | -0.37 | 0.33 | 0.29 | -0.38 | +1.32% |
2015 | 0.85 | -0.10 | 0.29 | 0.05 | 0.06 | -0.35 | 0.15 | -0.15 | 0.46 | 0.11 | -0.05 | -0.29 | +1.03% |
2016 | 0.26 | 0.08 | 1.06 | 0.44 | -0.14 | 0.82 | 0.31 | -0.01 | 0.02 | -0.14 | -0.77 | 0.18 | +2.12% |
2017 | 0.26 | 0.41 | 0.09 | 0.36 | 0.36 | 0.02 | 0.42 | 0.26 | -0.07 | 0.06 | -0.28 | 0.13 | +2.02% |
2018 | -0.41 | -0.33 | 0.05 | -0.02 | 0.43 | -0.09 | 0.24 | 0.47 | -0.06 | -0.09 | 0.04 | 0.76 | +0.99% |
2019 | 1.03 | 0.31 | 0.90 | 0.28 | 0.63 | 0.88 | 0.07 | 0.91 | 0.01 | 0.45 | 0.01 | 0.32 | +5.94% |
2020 | 0.78 | 0.71 | -3.09 | 2.49 | 1.30 | 0.79 | 0.64 | 0.10 | -0.13 | 0.14 | 0.41 | 0.30 | +4.44% |
2021 | -0.06 | -0.27 | -0.15 | 0.34 | 0.27 | -0.15 | 0.29 | -0.07 | -0.16 | -0.48 | -0.25 | 0.07 | -0.61% |
2022 | -1.03 | -0.67 | -1.47 | -1.14 | 0.73 | -1.11 | 1.25 | -1.00 | -1.77 | -0.21 | 1.74 | 0.13 | -4.53% |
2023 | 1.29 | -0.95 | 1.27 | 0.62 | -0.33 | -0.13 | 0.62 | 0.19 | -0.35 | 0.01 | 1.93 | 1.53 | +5.81% |
2024 | 0.40 | -0.33 | 0.58 | -0.44 | 0.91 | 0.49 | 0.77 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.97% | 1.95% | 2.24% | 2.62% | 2.50% |
Índice de Sharpe | 0.40 | 0.67 | 0.99 | -1.07 | -0.76 |
El mes mejor | +1.53% | +0.91% | +1.93% | +1.93% | +2.49% |
El mes peor | -0.44% | -0.44% | -0.44% | -1.77% | -3.09% |
Pérdida máxima | -0.72% | -0.72% | -0.80% | -7.68% | -7.68% |
Rendimiento superior | +4.75% | - | -1.50% | -2.11% | -1.63% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 790.2651 | +12.21% | +23.19% | |
iShares $ Short Duration Corp Bo... | paying dividend | 5.1659 | - | - | |
iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.8050 | +5.91% | +2.68% | |
iShares $ Short Duration Corp Bo... | reinvestment | 5.2353 | - | - | |
iShares $ Short Duration Corp Bo... | paying dividend | 98.9357 | +5.91% | +2.68% |
Performance
Año hasta la fecha | +2.41% | ||
---|---|---|---|
6 Meses | +2.46% | ||
Promedio móvil | +5.91% | ||
3 Años | +2.68% | ||
5 Años | +9.23% | ||
10 Años | +21.14% | ||
Desde el principio | +23.20% | ||
Año | |||
2023 | +5.81% | ||
2022 | -4.53% | ||
2021 | -0.61% | ||
2020 | +4.44% | ||
2019 | +5.94% | ||
2018 | +0.99% | ||
2017 | +2.02% | ||
2016 | +2.12% | ||
2015 | +1.03% |
Dividendos
13/06/2024 | 0.99 USD |
14/03/2024 | 0.94 USD |
14/12/2023 | 0.87 USD |
14/09/2023 | 0.84 USD |
15/06/2023 | 0.72 USD |
16/03/2023 | 0.64 USD |
15/12/2022 | 0.54 USD |
15/09/2022 | 0.45 USD |
16/06/2022 | 0.42 USD |
17/03/2022 | 0.36 USD |
16/12/2021 | 0.36 USD |
16/09/2021 | 0.36 USD |
17/06/2021 | 0.39 USD |
11/03/2021 | 0.42 USD |
10/12/2020 | 0.44 USD |
17/09/2020 | 0.52 USD |
11/06/2020 | 0.61 USD |
12/03/2020 | 0.65 USD |
12/12/2019 | 0.68 USD |
12/09/2019 | 0.68 USD |
13/06/2019 | 0.68 USD |
14/03/2019 | 0.67 USD |
13/12/2018 | 0.59 USD |
13/09/2018 | 0.59 USD |
14/06/2018 | 0.58 USD |
15/03/2018 | 0.52 USD |
14/12/2017 | 0.48 USD |
14/09/2017 | 0.47 USD |
15/06/2017 | 0.47 USD |
16/03/2017 | 0.44 USD |
15/12/2016 | 0.44 USD |
15/09/2016 | 0.44 USD |
16/06/2016 | 0.45 USD |
10/03/2016 | 0.43 USD |
10/12/2015 | 0.41 USD |
27/08/2015 | 0.35 USD |
28/05/2015 | 0.34 USD |
26/02/2015 | 0.32 USD |
27/11/2014 | 0.32 USD |
20/08/2014 | 0.34 USD |
21/05/2014 | 0.25 USD |
26/02/2014 | 0.28 USD |
27/11/2013 | 0.13 USD |