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 |
---|---|
04.02.2023 | 88.3560 |
03.02.2023 | 88.3560 |
02.02.2023 | 89.1440 |
01.02.2023 | 87.8860 |
31.01.2023 | 87.8320 |
30.01.2023 | 87.6160 |
29.01.2023 | 87.7220 |
28.01.2023 | 87.7220 |
27.01.2023 | 87.7220 |
26.01.2023 | 87.8580 |
25.01.2023 | 87.7500 |
24.01.2023 | 88.0000 |
23.01.2023 | 87.7680 |
22.01.2023 | 87.7100 |
21.01.2023 | 87.7100 |
20.01.2023 | 87.7100 |
19.01.2023 | 88.1920 |
18.01.2023 | 88.2500 |
17.01.2023 | 87.8200 |
16.01.2023 | 87.5880 |
15.01.2023 | 87.7520 |
14.01.2023 | 87.7520 |
13.01.2023 | 87.7520 |
12.01.2023 | 87.4520 |
11.01.2023 | 87.2340 |
10.01.2023 | 86.5480 |
09.01.2023 | 87.2320 |
08.01.2023 | 86.6660 |
07.01.2023 | 86.6660 |
06.01.2023 | 86.6660 |
05.01.2023 | 85.8560 |
04.01.2023 | 86.0380 |
03.01.2023 | 85.5960 |
02.01.2023 | 85.5080 |
01.01.2023 | 85.2660 |
31.12.2022 | 85.2660 |
30.12.2022 | 85.2660 |
29.12.2022 | 85.3740 |
28.12.2022 | 84.9960 |
27.12.2022 | 85.4700 |
26.12.2022 | 85.9820 |
25.12.2022 | 85.9820 |
24.12.2022 | 85.9820 |
23.12.2022 | 85.9820 |
22.12.2022 | 86.2020 |
21.12.2022 | 86.0640 |
20.12.2022 | 85.7000 |
19.12.2022 | 86.1220 |
18.12.2022 | 86.8800 |
17.12.2022 | 86.8800 |
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 69 70 3456 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.21% | 4.15% | 2.42% | 1.66% | 7.63% | -5.53% | -3.36% | -2.43% | -1.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.51% | -6.79% | -4.93% | -2.86% | -2.32% | ||||||
Volatilita od priemernej výkonnosti | 3.92% | 11.39% | 4.71% | 1.82% | 1.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.79% | 97.79% | |
Other | 0.68% | 0.68% | |
Pénz piac | 77.96% | 76.44% | 1.53% |
Aktíva | 11 829 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8759 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.157 |
Dividendový výnos | 3.53% |
Rozhodný dátum | 18.04.2024 |
Frekvencia výplaty | polročne |
Government | 0.43 |
Corporate | 97.12 |
Mortgage | 0.28 |
Derivatives | 1.51 |
Výnos do splatnosti p.a. | 4.30 |
Modifikovaná durácia | 6.19 |
AAA | 0.93 |
AA | 7.74 |
A | 44.24 |
BBB | 46.96 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.28% | 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% | ||
Bank of America Corp. 3.419% | 0.07% | Goldman Sachs Group, Inc. 6.75% | 0.06% | ||
Bank of America Corp. 1.898% | 0.06% | T-Mobile USA, Inc. 3.875% | 0.06% | ||
CVS Health Corp 5.05% | 0.06% | Pacific Gas and Electric Company 4.55% | 0.06% |