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iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds price - 1 year
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importantkeydata
| investment company | BlackRock Asset Management Ireland Ltd |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,17% |
| benchmark | |
| funds volume | 1,39 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 2,93% |
| importantkeydata#volatilityoneyear (mehr) | 1,32% |
| Capture Ratio Up | 69,57 |
| Capture Ratio Down | 20,01 |
| Batting Average | 50,00% |
| Alpha | - |
| Beta | 0,4 |
| R2 | 84,18% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
base#fees_and_conditions
| Laufende Kosten | 0,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,17% |
| Transaktionskosten | 0,01% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,14% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 138,67 base#million EUR |
| funds#data#totalassets | 1,39 base#billion EUR |
| Mindestanlage | 86.915,00 EUR |
funds#documents#headline
| Monatsbericht/Factsheet | |
| Basisinformationsblatt (en) | |
| Basisinformationsblatt | |
| Halbjahresbericht (en) | |
| Fondsprospekt | |
| Halbjahresbericht | |
| Fondsprospekt (en) |
powered by:
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds als Sparplan
Sie möchten den iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds |
| isin | IE00BF2MW460 |
| WKN | A2JR3F |
| investment company | BlackRock Asset Management Ireland Ltd |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 23.01.2018 |
| fiscal year | 31.07. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Riester Fonds | no |
Anlagepolitik des iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
investment policy
so investiert der iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the Bloomberg Global Aggregate 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets.
funds#investmentpolicy#typehint
Performance und Kennzahlen des iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
snapshotperformancelist#performance
| 6 months | 0,80% |
| 1 year | 2,93% |
| 3 years | 13,77% |
| 5 years | 9,89% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 1,32% |
| 3 years | 1,69% |
| 5 years | 2,24% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | -0,54 |
| 3 years | -0,20 |
| 5 years | -0,93 |
| 10 years |
Aktuelles zum iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
newsbyinstrument#headline: iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
no news available.
Zusammensetzung des iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Börsebius Bosses Follower Fund Fonds | 3,71 base#million |
| JPMorgan Funds - Europe Dynamic Fund A (acc) USD (hedged) Fonds | 1,45 base#billion |
| Finaltis Funds Digital Leaders D Fonds | 30,53 base#million |
| Goldman Sachs Emerging Europe Equity - X Cap USD Fonds | 19,25 base#million |
| ERSTE RESERVE CORPORATE EUR D01 T Fonds | 254,99 base#million |
funds#furtherfundsfromissuer#headline BlackRock Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds | 97,80 base#billion |
| BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds | 97,80 base#billion |
| BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds | 97,80 base#billion |
| BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds | 97,80 base#billion |
| BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds | 97,80 base#billion |
Über iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
Der iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds (ISIN: IE00BF2MW460, WKN: A2JR3F) wurde am 23.01.2018 von der Fondsgesellschaft BlackRock Asset Management Ireland Ltd aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 1,39 base#billion USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 10,23 in der Währung USD. Bei einer Anlage in iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds sollte die Mindestanlage von 86.915,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 2,93% und die Volatilität lag bei 1,32%. Die Ausschüttungsart des iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds ist Ausschüttend.