iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)/ IE00B4L5ZG21 /
NAV17/05/2024 | Chg.-0.3466 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.9636EUR | -0.32% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.55 | 1.41 | -0.19 | - |
2010 | 1.24 | 0.77 | 0.79 | 0.70 | -0.04 | 0.71 | 0.65 | 1.85 | -0.47 | -0.31 | -0.51 | -0.24 | +5.26% |
2011 | -0.83 | 0.67 | -0.52 | 0.85 | 1.15 | -0.42 | 1.63 | -0.37 | -0.08 | 1.45 | -1.66 | 1.92 | +3.81% |
2012 | 1.70 | 1.70 | 0.53 | 0.25 | 0.61 | -1.12 | 2.60 | 0.94 | 0.02 | 1.08 | 0.62 | 0.72 | +10.05% |
2013 | -1.34 | 1.29 | 0.84 | 1.00 | -0.13 | -1.80 | 0.79 | -0.30 | 0.56 | 1.10 | 0.15 | -0.56 | +1.57% |
2014 | 1.49 | 0.52 | 0.36 | 0.98 | 0.93 | 0.66 | 0.53 | 1.17 | 0.18 | 0.45 | 0.57 | 0.66 | +8.84% |
2015 | 1.13 | 0.42 | -0.19 | -0.57 | -0.57 | -2.04 | 1.33 | -0.82 | -1.14 | 1.52 | 0.56 | -0.95 | -1.39% |
2016 | 0.62 | 0.96 | 1.64 | 0.14 | 0.29 | 1.52 | 1.76 | -0.03 | 0.03 | -0.99 | -1.30 | 0.61 | +5.32% |
2017 | -0.71 | 1.30 | -0.56 | 0.52 | 0.25 | -0.68 | 0.68 | 0.61 | -0.22 | 1.19 | -0.30 | -0.35 | +1.72% |
2018 | -0.33 | 0.04 | -0.03 | -0.01 | -0.01 | -0.10 | 0.18 | 0.03 | -0.38 | -0.22 | -0.62 | 0.18 | -1.27% |
2019 | 1.04 | 0.64 | 1.57 | 0.72 | -0.13 | 1.58 | 1.54 | 0.61 | -0.86 | -0.25 | -0.31 | -0.11 | +6.18% |
2020 | 1.31 | -0.37 | -6.83 | 3.75 | 0.07 | 1.20 | 1.72 | 0.05 | 0.35 | 1.00 | 0.90 | 0.07 | +2.90% |
2021 | -0.15 | -0.95 | 0.20 | -0.05 | -0.17 | 0.43 | 1.25 | -0.51 | -0.77 | -0.69 | 0.19 | -0.17 | -1.39% |
2022 | -1.36 | -2.55 | -1.35 | -2.75 | -1.33 | -3.42 | 4.89 | -4.46 | -3.34 | 0.42 | 2.85 | -2.15 | -13.98% |
2023 | 2.14 | -1.68 | 1.56 | 0.70 | 0.10 | -0.57 | 0.74 | 0.14 | -1.10 | 0.36 | 2.39 | 2.83 | +7.77% |
2024 | -0.01 | -1.06 | 1.20 | -1.01 | 0.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.57% | 3.76% | 3.96% | 4.89% | 4.31% |
Ratio de Sharpe | -1.36 | 0.81 | 0.32 | -1.32 | -1.09 |
Le meilleur mois | +2.83% | +2.83% | +2.83% | +4.89% | +4.89% |
Le plus défavorable mois | -1.06% | -1.06% | -1.10% | -4.46% | -6.83% |
Perte maximale | -1.28% | -1.72% | -1.99% | -17.64% | -17.64% |
Surperformance | +0.07% | - | +0.12% | +3.66% | +4.03% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares € Corp Bond ex-Financial... | paying dividend | 106.9636 | +5.11% | -7.72% | |
iShares € Corp Bond ex-Financial... | reinvestment | 5.0506 | +5.12% | - |
Performance
CAD | -0.39% | ||
---|---|---|---|
6 Mois | +3.34% | ||
1 An | +5.11% | ||
3 Ans | -7.72% | ||
5 Ans | -4.27% | ||
10 ans | +8.47% | ||
Depuis le début | +40.50% | ||
Année | |||
2023 | +7.77% | ||
2022 | -13.98% | ||
2021 | -1.39% | ||
2020 | +2.90% | ||
2019 | +6.18% | ||
2018 | -1.27% | ||
2017 | +1.72% | ||
2016 | +5.32% | ||
2015 | -1.39% |
Dividendes
11/01/2024 | 1.19 EUR |
13/07/2023 | 0.97 EUR |
12/01/2023 | 0.66 EUR |
14/07/2022 | 0.47 EUR |
13/01/2022 | 0.46 EUR |
15/07/2021 | 0.45 EUR |
14/01/2021 | 0.52 EUR |
16/07/2020 | 0.50 EUR |
16/01/2020 | 0.58 EUR |
11/07/2019 | 0.74 EUR |
17/01/2019 | 0.77 EUR |
12/07/2018 | 0.77 EUR |
11/01/2018 | 0.79 EUR |
13/07/2017 | 0.81 EUR |
12/01/2017 | 0.87 EUR |
14/07/2016 | 1.01 EUR |
14/01/2016 | 1.16 EUR |
25/06/2015 | 1.17 EUR |
18/12/2014 | 1.27 EUR |
25/06/2014 | 1.48 EUR |
18/12/2013 | 1.39 EUR |
26/06/2013 | 1.48 EUR |
27/12/2012 | 1.53 EUR |
20/06/2012 | 1.45 EUR |
28/12/2011 | 1.71 EUR |
22/06/2011 | 1.51 EUR |
29/12/2010 | 2.00 EUR |
12/05/2010 | 1.20 EUR |
30/12/2009 | 0.87 EUR |