iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
SIX SX| 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 | 206.098.934,83 |
| 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 | +1,36 % | -1,83 % | +0,64 % | -6,72 % | -12,78 % | +1,10 % |
| Outperformance ggü. Kategorie | +0,59 % | -2,33 % | -2,85 % | -11,85 % | -31,22 % | -0,27 % |
| Max Verlust | - | - | -9,48 % | -16,42 % | - | - |
| Kurs | - | - | - | - | - | 4,35 CHF |
| Hoch | - | - | 4,46 CHF | - | - | - |
| Tief | - | - | 4,27 CHF | - | - | - |
Kennzahlen ISIN: IE00BKT1CR43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,52 % | 4,30 % | ||
| Sharpe Ratio | +0,01 | -0,87 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0EK04 | - | 2,75 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 2,48 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,43 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,27 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 2,19 % |
| Asian Development Bank 4.875% | US045167GE77 | - | 2,17 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 2,14 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,01 % |
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | - | 1,94 % |
| European Bank For Reconstruction & Development 4.375% | US29874QEX88 | - | 1,93 % |
| Summe Top 10 | 22,32 % | ||