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iShares $ Development Bank Bonds ETF
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
SIX SX| 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 | 158.265.481,83 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2P0Z0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,41 % | -1,81 % | -1,65 % | -0,83 % | -13,18 % | -2,12 % |
| Outperformance ggü. Kategorie | -1,42 % | -2,03 % | -3,89 % | -13,04 % | -19,78 % | -2,85 % |
| Max Verlust | - | - | -6,93 % | -10,72 % | -20,58 % | - |
| Kurs | - | - | - | - | - | 4,30 CHF |
| Hoch | - | - | 4,43 CHF | - | - | - |
| Tief | - | - | 4,31 CHF | - | - | - |
Kennzahlen ISIN: IE00BKT1CR43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,32 % | 3,04 % | 3,60 % | |
| Sharpe Ratio | -0,60 | -0,24 | -0,82 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,46 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,29 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,19 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,15 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 2,08 % |
| International Development Association 4.375% | US45939FAA57 | - | 2,05 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 1,87 % |
| Inter-American Development Bank 4.25% | US4581X0FA13 | - | 1,69 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 1,65 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 1,55 % |
| Summe Top 10 | 19,97 % | ||