Alap: ISHFAHYHE
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | |
IE00BF3N7219 | |
10.04.2018 | |
Bond | |
Kötvény - High Yield - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
20.06.2024 | 4.5955 |
19.06.2024 | 4.5994 |
18.06.2024 | 4.6032 |
17.06.2024 | 4.5880 |
16.06.2024 | 4.5831 |
15.06.2024 | 4.5831 |
14.06.2024 | 4.5831 |
13.06.2024 | 4.6053 |
12.06.2024 | 4.7474 |
11.06.2024 | 4.7170 |
10.06.2024 | 4.7200 |
09.06.2024 | 4.7182 |
08.06.2024 | 4.7182 |
06.06.2024 | 4.7224 |
05.06.2024 | 4.7153 |
04.06.2024 | 4.7159 |
03.06.2024 | 4.7099 |
02.06.2024 | 4.6960 |
01.06.2024 | 4.6960 |
31.05.2024 | 4.6960 |
30.05.2024 | 4.6901 |
29.05.2024 | 4.6817 |
28.05.2024 | 4.7026 |
27.05.2024 | 4.7030 |
26.05.2024 | 4.6996 |
25.05.2024 | 4.6996 |
24.05.2024 | 4.6996 |
23.05.2024 | 4.6959 |
22.05.2024 | 4.7011 |
21.05.2024 | 4.7071 |
20.05.2024 | 4.7042 |
19.05.2024 | 4.7055 |
18.05.2024 | 4.7055 |
17.05.2024 | 4.7055 |
16.05.2024 | 4.7203 |
15.05.2024 | 4.7132 |
14.05.2024 | 4.6915 |
13.05.2024 | 4.6955 |
12.05.2024 | 4.6936 |
11.05.2024 | 4.6936 |
10.05.2024 | 4.6936 |
09.05.2024 | 4.6984 |
08.05.2024 | 4.7037 |
07.05.2024 | 4.7069 |
06.05.2024 | 4.6963 |
05.05.2024 | 4.6925 |
04.05.2024 | 4.6925 |
03.05.2024 | 4.6925 |
02.05.2024 | 4.6615 |
01.05.2024 | 4.6485 |
1 2 3 4 5 6 7 316 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.95% | 3.21% | 1.13% | 1.50% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.26% | 98.26% | |
Other | |||
Pénz piac | 1.80% | 0.06% | 1.74% |
Aktíva | 1 885 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 218 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.256 |
Dividendový výnos | 5.38% |
Rozhodný dátum | 13.06.2024 |
Frekvencia výplaty | polročne |
Government | 0.01 |
Corporate | 97.03 |
Mortgage | 1.22 |
Derivatives | 1.74 |
Výnos do splatnosti p.a. | 6.13 |
Modifikovaná durácia | 4.32 |
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% | 2.62% | Newell Brands Inc. 5.7% | 2.01% | ||
Vodafone Group PLC 7% | 1.91% | UniCredit S.p.A. 7.296% | 1.57% | ||
Mundys S.p.A 1.875% | 1.2% | Dresdner Funding Trust I 8.151% | 1.18% | ||
UniCredit S.p.A. 5.861% | 1.16% | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.07% | ||
Equitrans Midstream Corporation 5.5% | 0.98% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.97% |