---
title: "iShares Emerging Markets Index Fund — Análisis"
description: "Fondo iShares Emerging Markets Index Fund (ISIN IE000QAZP7L2). Gestora: Blackrock."
url: "https://fundtium.com/fondos/ishares-emerging-markets-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/ishares-emerging-markets-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE000QAZP7L2"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
subcategory: "Gestión Pasiva"
ter: 0.0016
manager: "Blackrock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/ishares-emerging-markets-index-fund.md"
- "https://fundtium.com/fondos/ishares-emerging-markets-index-fund/analisis.md"
- "https://fundtium.com/fondos/ishares-emerging-markets-index-fund/opiniones.md"
- "https://fundtium.com/fondos/ishares-emerging-markets-index-fund/debate.md"
fundtium:share_classes: 1
---

# iShares Emerging Markets Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Blackrock](https://fundtium.com/gestoras/blackrock.md) › iShares Emerging Markets Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/ishares-emerging-markets-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/ishares-emerging-markets-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/ishares-emerging-markets-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | IE000QAZP7L2 |
| Divisa | EUR |
| Puntos NAV | 168 |
| Primer NAV | 2025-08-21 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +44.72% |
| Volatilidad anualizada | 18.84% |
| Sharpe | 2.13 |
| Sortino | 2.92 |
| Calmar | 3.96 |
| Máxima caída | -11.29% |
| Mejor mes | +14.18% |
| Peor mes | -10.78% |
| % meses positivos | 0.75% |
| Media mes positivo | +7.10% |
| Media mes negativo | -6.87% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.09% |
| 3M | +6.72% |
| 6M | +15.07% |
| YTD | +16.72% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -11.29% |
| Caída media | -2.38% |
| Caída mediana | -1.42% |
| Caída peor 5% | -11.29% |
| % tiempo en caída | 75.30% |
| Recuperación máx. caída | 21 días |
| Recuperación media | 8 días |
| Recuperación mediana | 8 días |


## NAV (últimos 24 meses)

_Muestra de 24 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/ishares-emerging-markets-index-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-08-21 | 10.0000 | — | — |
| 2025-09-02 | 9.9900 | — | — |
| 2025-09-11 | 10.2960 | — | — |
| 2025-09-22 | 10.5240 | — | — |
| 2025-10-01 | 10.6300 | — | — |
| 2025-10-10 | 10.8720 | — | — |
| 2025-10-21 | 10.9970 | — | — |
| 2025-10-30 | 11.2650 | — | — |
| 2025-11-10 | 11.1930 | — | — |
| 2025-11-19 | 10.8750 | — | — |
| 2025-11-28 | 10.8740 | — | — |
| 2025-12-09 | 10.9580 | — | — |
| 2025-12-18 | 10.7150 | — | — |
| 2026-01-05 | 11.4810 | — | — |
| 2026-01-14 | 11.7560 | — | — |
| 2026-01-23 | 11.8360 | — | — |
| 2026-02-03 | 12.0420 | — | — |
| 2026-02-12 | 12.2420 | — | — |
| 2026-02-27 | 12.6550 | — | — |
| 2026-03-10 | 11.9860 | — | — |
| 2026-03-19 | 11.9250 | — | — |
| 2026-03-30 | 11.4650 | — | — |
| 2026-04-10 | 12.2780 | — | — |
| 2026-04-21 | 12.7990 | — | — |