iShares $ High Yield Corp Bond ESG ETF MXN
6.484,66
MXN
-60,71
MXN
-0,93
%
MXK
6.484,66
MXN
-60,71
MXN
-0,93
%
NAV
Werbung
Werbung
iShares $ High Yield Corp Bond ESG ETF MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 05.10.2021 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.780.566.507,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG UCITS ETF MXN 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 Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond 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 Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
Der iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C3CU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,40 % | +2,60 % | +13,02 % | +34,49 % | - | +0,95 % |
| Outperformance ggü. Kategorie | +0,22 % | +2,53 % | +10,05 % | +30,20 % | - | +0,51 % |
| Max Verlust | - | - | -10,89 % | -10,89 % | - | - |
| Kurs | - | - | - | - | - | 6.484,66 MXP |
| Hoch | - | - | 6.690,77 MXP | - | - | - |
| Tief | - | - | 5.715,94 MXP | - | - | - |
Kennzahlen ISIN: IE000MX1VLQ2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,13 % | 14,26 % | ||
| Sharpe Ratio | -1,30 | +0,40 |
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Zusammensetzung WKN: A3C3CU
Größte Positionen ISIN: IE000MX1VLQ2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,60 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,45 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,37 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,37 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,36 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,36 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,36 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,35 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,34 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,34 % |
| Summe Top 10 | 4,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 0,27 % | 1,78 Mrd. MXP | +13,02 % |
| Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) | 0,14 % | 528,61 Mio. MXP | +12,65 % |