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 | 323.470.210,39 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,69 % | +0,60 % | +0,74 % | -11,38 % | - | -1,34 % |
| Outperformance ggü. Kategorie | -3,06 % | -1,50 % | -5,14 % | -11,71 % | - | -6,70 % |
| Max Verlust | - | - | -10,72 % | -18,77 % | - | - |
| Kurs | 4,41 CHF | 4,32 CHF | 4,29 CHF | 4,88 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 | 4,14 % | 4,23 % | ||
| Sharpe Ratio | +0,23 | -1,09 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 1.5% | US4581X0EB05 | - | 2,31 % |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | - | 2,24 % |
| International Development Association 4.375% | US45939FAA57 | - | 2,15 % |
| Inter-American Development Bank 0.875% | US4581X0DV77 | - | 2,13 % |
| Inter-American Development Bank 3.125% | US4581X0DC96 | - | 1,96 % |
| Inter-American Development Bank 3.5% | US4581X0EF19 | - | 1,90 % |
| Asian Development Bank 1% | US045167FC21 | - | 1,90 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 1,86 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 1,74 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 1,73 % |
| Summe Top 10 | 19,92 % | ||