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 |
---|---|
21.11.2013 | 101.7878 |
20.11.2013 | 101.7728 |
19.11.2013 | 101.9845 |
18.11.2013 | 102.1584 |
15.11.2013 | 101.9492 |
14.11.2013 | 101.8970 |
13.11.2013 | 101.6760 |
12.11.2013 | 101.5140 |
11.11.2013 | 101.6068 |
08.11.2013 | 101.6132 |
07.11.2013 | 102.1857 |
06.11.2013 | 101.9675 |
05.11.2013 | 101.8863 |
04.11.2013 | 102.2167 |
01.11.2013 | 102.1354 |
31.10.2013 | 102.3801 |
30.10.2013 | 102.3895 |
29.10.2013 | 102.3060 |
28.10.2013 | 102.2525 |
25.10.2013 | 102.2523 |
24.10.2013 | 102.1814 |
23.10.2013 | 102.2974 |
22.10.2013 | 102.1851 |
21.10.2013 | 101.7702 |
18.10.2013 | 101.8434 |
17.10.2013 | 101.7494 |
16.10.2013 | 101.2927 |
15.10.2013 | 101.0424 |
14.10.2013 | 101.2015 |
11.10.2013 | 101.1891 |
10.10.2013 | 101.0827 |
09.10.2013 | 101.1217 |
08.10.2013 | 101.1287 |
07.10.2013 | 101.1330 |
04.10.2013 | 101.0159 |
03.10.2013 | 101.1304 |
02.10.2013 | 101.0598 |
01.10.2013 | 100.9094 |
30.09.2013 | 100.9495 |
27.09.2013 | 101.0534 |
26.09.2013 | 100.9640 |
25.09.2013 | 101.0938 |
24.09.2013 | 101.6161 |
19.09.2013 | 101.1322 |
18.09.2013 | 101.0273 |
17.09.2013 | 100.5560 |
16.09.2013 | 100.5079 |
13.09.2013 | 100.3684 |
12.09.2013 | 100.3350 |
11.09.2013 | 100.2014 |
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% |