Alap: ISHFAHY
iShares Fallen Angels High Yield Corp Bond UCITS ETF | |
IE00BDFJYP58 | |
10.04.2018 | |
Bond | |
Bonds - Corporate - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 6.4640 |
24.06.2024 | 6.4640 |
23.06.2024 | 6.4435 |
22.06.2024 | 6.4435 |
21.06.2024 | 6.4435 |
20.06.2024 | 6.4420 |
19.06.2024 | 6.4550 |
18.06.2024 | 6.4680 |
17.06.2024 | 6.4530 |
16.06.2024 | 6.4425 |
15.06.2024 | 6.4425 |
14.06.2024 | 6.4425 |
13.06.2024 | 6.4560 |
12.06.2024 | 6.4895 |
11.06.2024 | 6.4445 |
10.06.2024 | 6.4350 |
09.06.2024 | 6.4575 |
08.06.2024 | 6.4575 |
06.06.2024 | 6.4835 |
05.06.2024 | 6.4760 |
04.06.2024 | 6.4625 |
03.06.2024 | 6.4615 |
02.06.2024 | 6.4390 |
01.06.2024 | 6.4390 |
31.05.2024 | 6.4390 |
30.05.2024 | 6.4235 |
29.05.2024 | 6.4095 |
28.05.2024 | 6.4420 |
27.05.2024 | 6.4405 |
26.05.2024 | 6.4405 |
25.05.2024 | 6.4405 |
24.05.2024 | 6.4405 |
23.05.2024 | 6.4235 |
22.05.2024 | 6.4365 |
21.05.2024 | 6.4450 |
20.05.2024 | 6.4475 |
19.05.2024 | 6.4480 |
18.05.2024 | 6.4480 |
17.05.2024 | 6.4480 |
16.05.2024 | 6.4595 |
15.05.2024 | 6.4530 |
14.05.2024 | 6.4180 |
13.05.2024 | 6.4070 |
12.05.2024 | 6.3975 |
11.05.2024 | 6.3975 |
10.05.2024 | 6.3975 |
09.05.2024 | 6.4025 |
08.05.2024 | 6.4150 |
07.05.2024 | 6.4200 |
06.05.2024 | 6.3970 |
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 1746 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.36% | 0.92% | 0.80% | 9.27% | 9.34% | -0.78% | 4.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 0.35% | 3.85% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.32% | 17.55% | 7.18% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.62% | 97.62% | |
Other | |||
Pénz piac | 2.38% | 2.38% |
Aktíva | 1 986 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 235 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 96.97 |
Mortgage | 0.65 |
Derivatives | 2.37 |
Výnos do splatnosti p.a. | 6.36 |
Modifikovaná durácia | 4.18 |
AAA | 9.60 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 1.16 |
B | 77.39 |
Below B | 11.85 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Newell Brands Inc. 5.7% | 2.02% | Vodafone Group PLC 7% | 1.92% | ||
Western Digital Corp. 4.75% | 1.83% | UniCredit S.p.A. 7.3% | 1.37% | ||
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.32% | NGG Finance PLC 5.63% | 1.31% | ||
Dresdner Funding Trust I 8.15% | 1.14% | Commerzbank AG 4% | 1.1% | ||
UniCredit S.p.A. 5.86% | 1.07% | Renault S.A. 1.25% | 1.07% |