Alap: ISHGCBEH
iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | |
IE00B9M6SJ31 | |
25.06.2013 | |
Bond | |
Kötvény - Corporate - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 85.9100 |
25.06.2024 | 85.9100 |
24.06.2024 | 85.8260 |
23.06.2024 | 85.7300 |
22.06.2024 | 85.7300 |
21.06.2024 | 85.7300 |
20.06.2024 | 85.7200 |
19.06.2024 | 86.0200 |
18.06.2024 | 85.9740 |
17.06.2024 | 85.8080 |
16.06.2024 | 86.0780 |
15.06.2024 | 86.0780 |
14.06.2024 | 86.0780 |
13.06.2024 | 85.8000 |
12.06.2024 | 85.9860 |
11.06.2024 | 85.0740 |
10.06.2024 | 85.0080 |
09.06.2024 | 85.1480 |
08.06.2024 | 85.1480 |
06.06.2024 | 85.7220 |
05.06.2024 | 85.5860 |
04.06.2024 | 85.4840 |
03.06.2024 | 85.3040 |
02.06.2024 | 84.8740 |
01.06.2024 | 84.8740 |
31.05.2024 | 84.8740 |
30.05.2024 | 84.7980 |
29.05.2024 | 84.5180 |
28.05.2024 | 84.9900 |
27.05.2024 | 85.0540 |
26.05.2024 | 84.8560 |
25.05.2024 | 84.8560 |
24.05.2024 | 84.8560 |
23.05.2024 | 84.8620 |
22.05.2024 | 85.2040 |
21.05.2024 | 85.2780 |
20.05.2024 | 85.1480 |
19.05.2024 | 85.1120 |
18.05.2024 | 85.1120 |
17.05.2024 | 85.1120 |
16.05.2024 | 85.4180 |
15.05.2024 | 85.3920 |
14.05.2024 | 84.7620 |
13.05.2024 | 84.7740 |
12.05.2024 | 84.8060 |
11.05.2024 | 84.8060 |
10.05.2024 | 84.8060 |
09.05.2024 | 84.8740 |
08.05.2024 | 84.8340 |
07.05.2024 | 85.1420 |
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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 3362 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.24% | -1.17% | -1.69% | 2.77% | 0.43% | -6.67% | -3.69% | -2.99% | -2.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -7.00% | -4.21% | -2.57% | -2.07% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 11.01% | 5.37% | 2.03% | 1.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.51% | 99.51% | |
Other | 0.54% | 0.54% | |
Pénz piac | 0.79% | 0.84% | -0.05% |
Aktíva | 11 633 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8373 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.157 |
Dividendový výnos | 3.67% |
Rozhodný dátum | 18.04.2024 |
Frekvencia výplaty | polročne |
Government | 0.43 |
Corporate | 98.75 |
Mortgage | 0.33 |
Derivatives | -0.05 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 6.07 |
AAA | 8.70 |
AA | 0.83 |
A | 7.17 |
BBB | 40.44 |
BB | 42.85 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.29% | Panasonic Holdings Corp. 0.47% | 0.1% | ||
Japan (Government Of) 1.3% | 0.09% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.07% | ||
Pacific Gas and Electric Company 3.15% | 0.07% | Bank of America Corp. 3.42% | 0.07% | ||
Bank of America Corp. 1.9% | 0.07% | Goldman Sachs Group, Inc. 6.75% | 0.07% | ||
T-Mobile USA, Inc. 3.88% | 0.07% | CVS Health Corp 5.05% | 0.06% |