iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 09.03.2020 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 320.407.207,63 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
Der iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P0Z0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,06 % | -1,78 % | -0,62 % | -9,42 % | - | +0,25 % |
| Outperformance ggü. Kategorie | -0,78 % | -3,54 % | -4,68 % | -12,04 % | - | -0,72 % |
| Max Verlust | - | - | -9,48 % | -16,42 % | - | - |
| Kurs | 4,34 CHF | 4,39 CHF | 4,34 CHF | 4,78 CHF | - | 4,33 CHF |
| Hoch | - | - | 4,46 CHF | - | - | - |
| Tief | - | - | 4,27 CHF | - | - | - |
Kennzahlen ISIN: IE00BKT1CR43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,58 % | 4,24 % | ||
| Sharpe Ratio | -0,68 | -1,02 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Development Association 4.375% | US45939FAA57 | - | 2,33 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,12 % |
| African Development Bank 4.625% | US00828EEY14 | - | 2,00 % |
| Asian Development Bank 4.125% | US045167GA55 | - | 1,98 % |
| Inter-American Development Bank 1.5% | US4581X0EB05 | - | 1,95 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 1,91 % |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | - | 1,90 % |
| Inter-American Development Bank 0.875% | US4581X0DV77 | - | 1,81 % |
| Asian Development Bank 1% | US045167FC21 | - | 1,75 % |
| Inter-American Development Bank 4.5% | US4581X0EK04 | - | 1,68 % |
| Summe Top 10 | 19,41 % | ||