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 |
---|---|
26.09.2022 | 5.3295 |
23.09.2022 | 5.3560 |
22.09.2022 | 5.4225 |
21.09.2022 | 5.5000 |
20.09.2022 | 5.5070 |
16.09.2022 | 5.5160 |
15.09.2022 | 5.5550 |
14.09.2022 | 5.5720 |
13.09.2022 | 5.5715 |
12.09.2022 | 5.6735 |
10.09.2022 | 5.6495 |
09.09.2022 | 5.6495 |
08.09.2022 | 5.6080 |
07.09.2022 | 5.5630 |
06.09.2022 | 5.5450 |
05.09.2022 | 5.5415 |
02.09.2022 | 5.6140 |
01.09.2022 | 5.5185 |
31.08.2022 | 5.5605 |
30.08.2022 | 5.5765 |
26.08.2022 | 5.6390 |
25.08.2022 | 5.6715 |
24.08.2022 | 5.6585 |
23.08.2022 | 5.6505 |
22.08.2022 | 5.6130 |
19.08.2022 | 5.6665 |
18.08.2022 | 5.7385 |
17.08.2022 | 5.7430 |
16.08.2022 | 5.7775 |
15.08.2022 | 5.8095 |
12.08.2022 | 5.8110 |
11.08.2022 | 5.8350 |
10.08.2022 | 5.8245 |
09.08.2022 | 5.7555 |
08.08.2022 | 5.7915 |
05.08.2022 | 5.7395 |
04.08.2022 | 5.7735 |
03.08.2022 | 5.7425 |
02.08.2022 | 5.7365 |
01.08.2022 | 5.7685 |
29.07.2022 | 5.7290 |
28.07.2022 | 5.6965 |
27.07.2022 | 5.6295 |
26.07.2022 | 5.5980 |
25.07.2022 | 5.6550 |
22.07.2022 | 5.6660 |
21.07.2022 | 5.6205 |
20.07.2022 | 5.6410 |
19.07.2022 | 5.6150 |
18.07.2022 | 5.5665 |
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% |