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 |
---|---|
05.02.2023 | 5.9455 |
04.02.2023 | 5.9455 |
03.02.2023 | 5.9455 |
02.02.2023 | 5.9920 |
01.02.2023 | 5.9090 |
31.01.2023 | 5.8895 |
30.01.2023 | 5.8750 |
27.01.2023 | 5.8940 |
26.01.2023 | 5.8855 |
25.01.2023 | 5.8800 |
24.01.2023 | 5.8845 |
23.01.2023 | 5.9040 |
22.01.2023 | 5.8865 |
20.01.2023 | 5.8865 |
19.01.2023 | 5.8770 |
18.01.2023 | 5.9150 |
17.01.2023 | 5.8930 |
16.01.2023 | 5.8920 |
14.01.2023 | 5.8915 |
13.01.2023 | 5.8915 |
12.01.2023 | 5.8645 |
11.01.2023 | 5.8455 |
10.01.2023 | 5.8090 |
09.01.2023 | 5.8275 |
07.01.2023 | 5.7710 |
06.01.2023 | 5.7710 |
05.01.2023 | 5.7010 |
04.01.2023 | 5.7185 |
03.01.2023 | 5.6870 |
31.12.2022 | 5.6895 |
30.12.2022 | 5.6895 |
29.12.2022 | 5.6730 |
28.12.2022 | 5.6690 |
23.12.2022 | 5.7070 |
22.12.2022 | 5.7005 |
21.12.2022 | 5.7240 |
20.12.2022 | 5.6775 |
19.12.2022 | 5.6920 |
16.12.2022 | 5.7075 |
15.12.2022 | 5.7140 |
14.12.2022 | 5.7940 |
13.12.2022 | 5.7855 |
12.12.2022 | 5.7170 |
11.12.2022 | 5.7075 |
09.12.2022 | 5.7075 |
08.12.2022 | 5.6995 |
07.12.2022 | 5.6740 |
06.12.2022 | 5.6960 |
05.12.2022 | 5.6955 |
02.12.2022 | 5.6860 |
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 1842 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.48% | 5.14% | 6.06% | 5.90% | 15.47% | 0.62% | 5.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.02% | 2.93% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.46% | 16.70% | 6.52% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.35% | 99.35% | |
Other | |||
Pénz piac | 0.71% | 0.06% | 0.65% |
Aktíva | 1 977 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 220 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 98.01 |
Mortgage | 1.34 |
Derivatives | 0.65 |
Výnos do splatnosti p.a. | 6.31 |
Modifikovaná durácia | 4.36 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 1.05 |
BB | 86.59 |
B | 12.37 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Western Digital Corp. 4.75% | 2.61% | Newell Brands Inc. 5.7% | 1.98% | ||
Vodafone Group PLC 7% | 1.9% | UniCredit S.p.A. 7.3% | 1.53% | ||
Mundys S.p.A 1.88% | 1.2% | Dresdner Funding Trust I 8.15% | 1.19% | ||
UniCredit S.p.A. 5.86% | 1.1% | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 1.02% | ||
Commerzbank AG 4% | 0.98% | Telecom Italia Finance S.A. 7.75% | 0.96% |