Fund: ISHEHYCBE
iShares EUR High Yield Corp Bond UCITS ETF EUR | |
IE00BF3N7094 | |
21-09-2017 | |
Bond | |
Bonds - High Yield - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.65% | 0.13% | 6.80% | 6.98% | 8.75% | 0.83% | 1.53% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 1.67% | 1.19% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.43% | 13.22% | 3.29% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | |
Bond | 97.20% | 97.20% | |
Other | 0.51% | 0.51% | |
Cash | 2.29% | 2.29% |
Aktíva | 6,238 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 591 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 0.65% |
P/BV |
Consumer Defensive | 0.00% |
Government | 1.35 |
Corporate | 95.86 |
Derivatives | 2.29 |
Výnos do splatnosti p.a. | 6.65 |
Modifikovaná durácia | 2.71 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.45 |
BB | 55.08 |
B | 39.29 |
Below B | 5.06 |
Not Rated | 0.12 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | 1.12% | Lorca Telecom Bondco S.A.U. 4% | 0.76% | ||
Telecom Italia S.p.A. 7.88% | 0.52% | Nidda Healthcare Holding GmbH 7.5% | 0.5% | ||
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | 0.49% | Douglas GmbH 6% | 0.45% | ||
Cerved Group S.p.A. 9.19% | 0.42% | Telecom Italia S.p.A. 6.88% | 0.41% | ||
Organon & Co 2.88% | 0.38% | Verisure Midholding AB (publ) 5.25% | 0.38% |