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 |
---|---|
30.05.2017 | 105.5181 |
26.05.2017 | 105.3365 |
25.05.2017 | 105.2801 |
24.05.2017 | 105.1833 |
23.05.2017 | 105.1054 |
22.05.2017 | 105.2286 |
19.05.2017 | 105.2531 |
18.05.2017 | 105.2829 |
17.05.2017 | 105.4230 |
16.05.2017 | 104.9160 |
15.05.2017 | 104.8584 |
12.05.2017 | 104.8917 |
11.05.2017 | 104.5560 |
10.05.2017 | 104.5112 |
09.05.2017 | 104.4139 |
08.05.2017 | 104.5035 |
05.05.2017 | 104.5855 |
04.05.2017 | 104.5845 |
03.05.2017 | 104.8338 |
02.05.2017 | 104.7791 |
01.05.2017 | 104.8022 |
30.04.2017 | 104.8022 |
28.04.2017 | 104.8023 |
27.04.2017 | 104.7443 |
26.04.2017 | 104.6085 |
25.04.2017 | 104.4380 |
24.04.2017 | 104.6507 |
21.04.2017 | 104.8615 |
20.04.2017 | 104.7912 |
19.04.2017 | 105.0108 |
18.04.2017 | 105.1368 |
13.04.2017 | 104.9441 |
12.04.2017 | 105.9974 |
11.04.2017 | 106.0144 |
10.04.2017 | 105.6657 |
07.04.2017 | 105.5744 |
06.04.2017 | 105.6326 |
05.04.2017 | 105.5980 |
04.04.2017 | 105.5855 |
03.04.2017 | 105.5943 |
31.03.2017 | 105.3053 |
30.03.2017 | 105.2273 |
29.03.2017 | 105.3446 |
28.03.2017 | 105.1465 |
27.03.2017 | 105.2582 |
24.03.2017 | 105.1747 |
23.03.2017 | 105.0672 |
22.03.2017 | 105.1636 |
21.03.2017 | 104.9395 |
20.03.2017 | 104.8041 |
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 3364 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.89% | -1.66% | -2.39% | 3.34% | 0.43% | -6.78% | -3.78% | -2.96% | -2.04% | 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 | 3.68% |
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% |