Fond: ISHGCB
iShares Global Corp Bond UCITS ETF | |
IE00BFM6TB42 | |
10.05.2018 | |
Dlhopisové | |
Dlhopisy - Corporate - Global | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
29.03.2024 | 5.3300 |
28.03.2024 | 5.3300 |
27.03.2024 | 5.3280 |
26.03.2024 | 5.3140 |
25.03.2024 | 5.3170 |
24.03.2024 | 5.3205 |
23.03.2024 | 5.3205 |
22.03.2024 | 5.3205 |
21.03.2024 | 5.3180 |
20.03.2024 | 5.3010 |
19.03.2024 | 5.2990 |
18.03.2024 | 5.2915 |
17.03.2024 | 5.2955 |
16.03.2024 | 5.2955 |
15.03.2024 | 5.2955 |
14.03.2024 | 5.3080 |
13.03.2024 | 5.3335 |
12.03.2024 | 5.3380 |
11.03.2024 | 5.3470 |
10.03.2024 | 5.3430 |
09.03.2024 | 5.3430 |
08.03.2024 | 5.3430 |
07.03.2024 | 5.3310 |
06.03.2024 | 5.3160 |
05.03.2024 | 5.3000 |
04.03.2024 | 5.2800 |
03.03.2024 | 5.2790 |
02.03.2024 | 5.2790 |
01.03.2024 | 5.2790 |
29.02.2024 | 5.2780 |
28.02.2024 | 5.2595 |
27.02.2024 | 5.2680 |
26.02.2024 | 5.2720 |
25.02.2024 | 5.2830 |
24.02.2024 | 5.2830 |
23.02.2024 | 5.2830 |
22.02.2024 | 5.2660 |
21.02.2024 | 5.2580 |
20.02.2024 | 5.2730 |
19.02.2024 | 5.2510 |
18.02.2024 | 5.2540 |
17.02.2024 | 5.2540 |
16.02.2024 | 5.2540 |
15.02.2024 | 5.2565 |
14.02.2024 | 5.2470 |
13.02.2024 | 5.2355 |
12.02.2024 | 5.2685 |
11.02.2024 | 5.2670 |
10.02.2024 | 5.2670 |
09.02.2024 | 5.2670 |
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 38 39 40 41 42 2076 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.99% | -0.95% | 7.95% | 5.52% | 6.03% | -2.81% | 0.64% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -3.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.48% | 15.41% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 98.59% | 98.59% | |
Ostatné | 0.53% | 0.53% | |
Peňažné | 0.95% | 0.08% | 0.88% |
Aktíva | 3 488 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 12928 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.48 |
Podnikové | 97.82 |
Hypotekárne | 0.34 |
Deriváty | 0.84 |
Výnos do splatnosti p.a. | 4.96 |
Modifikovaná durácia | 6.10 |
AAA | 0.94 |
AA | 7.66 |
A | 43.49 |
BBB | 47.68 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.29% | Japan (Government Of) 1.3% | 0.13% | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.06% | ||
CVS Health Corp 5.05% | 0.06% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | ||
T-Mobile USA, Inc. 3.88% | 0.06% | Goldman Sachs Group, Inc. 6.75% | 0.05% | ||
Bank of America Corp. 5.01% | 0.05% | Bank of America Corp. 3.42% | 0.05% |