Fund: ISHFRB
iShares $ Floating Rate Bond UCITS ETF (Acc) | |
IE00BDFGJ627 | |
20-03-2018 | |
Bond | |
Bonds - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
26-10-2022 | 5.3330 |
25-10-2022 | 5.3310 |
24-10-2022 | 5.3380 |
22-10-2022 | 5.3380 |
21-10-2022 | 5.3380 |
20-10-2022 | 5.3250 |
19-10-2022 | 5.3220 |
18-10-2022 | 5.3220 |
17-10-2022 | 5.3270 |
14-10-2022 | 5.3175 |
13-10-2022 | 5.3130 |
12-10-2022 | 5.3265 |
11-10-2022 | 5.3300 |
10-10-2022 | 5.3290 |
07-10-2022 | 5.3335 |
06-10-2022 | 5.3310 |
05-10-2022 | 5.3320 |
04-10-2022 | 5.3310 |
03-10-2022 | 5.3270 |
30-09-2022 | 5.3230 |
29-09-2022 | 5.3285 |
28-09-2022 | 5.3265 |
27-09-2022 | 5.3385 |
26-09-2022 | 5.3405 |
23-09-2022 | 5.3475 |
22-09-2022 | 5.3405 |
21-09-2022 | 5.3340 |
20-09-2022 | 5.3400 |
16-09-2022 | 5.3345 |
15-09-2022 | 5.3400 |
14-09-2022 | 5.3300 |
13-09-2022 | 5.3295 |
12-09-2022 | 5.3430 |
10-09-2022 | 5.3395 |
09-09-2022 | 5.3395 |
08-09-2022 | 5.3365 |
07-09-2022 | 5.3325 |
06-09-2022 | 5.3275 |
05-09-2022 | 5.3275 |
02-09-2022 | 5.3270 |
01-09-2022 | 5.3230 |
31-08-2022 | 5.3240 |
30-08-2022 | 5.3220 |
26-08-2022 | 5.3250 |
25-08-2022 | 5.3180 |
24-08-2022 | 5.3180 |
23-08-2022 | 5.3180 |
22-08-2022 | 5.3185 |
19-08-2022 | 5.3230 |
18-08-2022 | 5.3180 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1827 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.08% | 1.11% | 2.71% | 4.72% | 6.27% | 4.01% | 2.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 3.09% | 1.93% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.59% | 4.91% | 1.66% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.88% | 95.88% | |
Other | 0.29% | 0.29% | |
Cash | 3.98% | 0.15% | 3.83% |
Aktíva | 18,928 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 347 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 22.86 |
Corporate | 73.73 |
Derivatives | 3.12 |
Výnos do splatnosti p.a. | 6.04 |
Modifikovaná durácia | 0.14 |
AAA | 25.16 |
AA | 20.69 |
A | 49.05 |
BBB | 5.10 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.39% | 1.32% | International Bank for Reconstruction & Development 5.72% | 1.2% | ||
European Bank For Reconstruction & Development 6.26% | 1.05% | International Bank for Reconstruction & Development 5.65% | 0.94% | ||
International Bank for Reconstruction & Development 5.65% | 0.92% | Inter-American Development Bank 5.53% | 0.88% | ||
Inter-American Development Bank 0.3% | 0.86% | Inter-American Development Bank 5.63% | 0.79% | ||
European Bank For Reconstruction & Development 5.69% | 0.79% | European Bank For Reconstruction & Development 5.63% | 0.78% |