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 |
---|---|
26-11-2019 | 5.2490 |
25-11-2019 | 5.2470 |
22-11-2019 | 5.2460 |
21-11-2019 | 5.2445 |
20-11-2019 | 5.2450 |
19-11-2019 | 5.2450 |
18-11-2019 | 5.2440 |
15-11-2019 | 5.2480 |
14-11-2019 | 5.2430 |
13-11-2019 | 5.2420 |
12-11-2019 | 5.2430 |
11-11-2019 | 5.2415 |
08-11-2019 | 5.2430 |
07-11-2019 | 5.2415 |
06-11-2019 | 5.2380 |
05-11-2019 | 5.2375 |
04-11-2019 | 5.2390 |
01-11-2019 | 5.2380 |
31-10-2019 | 5.2385 |
30-10-2019 | 5.2375 |
29-10-2019 | 5.2365 |
28-10-2019 | 5.2365 |
25-10-2019 | 5.2345 |
24-10-2019 | 5.2370 |
23-10-2019 | 5.2350 |
22-10-2019 | 5.2335 |
21-10-2019 | 5.2350 |
18-10-2019 | 5.2320 |
17-10-2019 | 5.2300 |
16-10-2019 | 5.2285 |
15-10-2019 | 5.2275 |
14-10-2019 | 5.2290 |
11-10-2019 | 5.2280 |
10-10-2019 | 5.2255 |
09-10-2019 | 5.2255 |
08-10-2019 | 5.2210 |
07-10-2019 | 5.2190 |
04-10-2019 | 5.2235 |
03-10-2019 | 5.2205 |
02-10-2019 | 5.2230 |
01-10-2019 | 5.2225 |
30-09-2019 | 5.2225 |
27-09-2019 | 5.2215 |
26-09-2019 | 5.2210 |
25-09-2019 | 5.2190 |
24-09-2019 | 5.2210 |
23-09-2019 | 5.2185 |
20-09-2019 | 5.2175 |
19-09-2019 | 5.2165 |
18-09-2019 | 5.2140 |
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% |