anmelden
iShares $ Development Bank Bonds ETF
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 09.03.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 154.407.001,21 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2P0Z0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,23 % | -2,37 % | -1,71 % | -0,03 % | -13,06 % | -2,04 % |
| Outperformance ggü. Kategorie | -0,86 % | -2,36 % | -3,75 % | -13,18 % | -19,86 % | -3,06 % |
| Max Verlust | - | - | -7,86 % | -10,72 % | -20,58 % | - |
| Kurs | 4,31 CHF | 4,41 CHF | 4,39 CHF | 4,29 CHF | 4,95 CHF | 4,31 CHF |
| Hoch | - | - | 4,43 CHF | - | - | - |
| Tief | - | - | 4,29 CHF | - | - | - |
Kennzahlen ISIN: IE00BKT1CR43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,34 % | 3,07 % | 3,58 % | |
| Sharpe Ratio | -0,62 | -0,28 | -0,90 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,43 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,31 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,16 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 2,10 % |
| International Development Association 4.375% | US45939FAA57 | - | 2,07 % |
| International Development Association 4.375% | US45939E2C37 | - | 1,92 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 1,89 % |
| Inter-American Development Bank 4.25% | US4581X0FA13 | - | 1,70 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 1,63 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 1,53 % |
| Summe Top 10 | 19,74 % | ||
