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iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged | IE00BJSFQX44 | A2PGVY
iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE00BJSFQX44
Ticker: GHYG
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
120,95 Mio € Dimensione del fondo
1.863 Numero di posizioni
4,17 % Percentuale Top 10
GBP Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana -0,02 % 1 mese +0,49 % 3 mesi +4,50 % 6 mesi +7,63 % 1 anno +16,44 % 3 anni +8,46 % (2,74 % p.a.) 5 anni +19,29 % (3,59 % p.a.) 10 anni — Dall'emissione +22,46 % (3,70 % p.a.)
Anno Performance Anno corrente +11,13 % 2023 +14,05 % 2022 -14,82 % 2021 +10,60 % 2020 -3,11 % 2019 +5,39 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 120,95 Mio € Data di emissione del fondo 26 apr 2019 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,29 € 5,23 % 2023 0,25 € 5,07 % 2022 0,21 € 3,47 % 2021 0,22 € 3,85 % 2020 0,25 € 4,13 %
Indicatori chiave di rischio e analisi per iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged
5,38 % 1 anno
10,41 % 3 anni
11,67 % 5 anni
-0,41 % 1 anno
-13,78 % 3 anni
-14,04 % 5 anni
1,86 1 anno
-0,11 3 anni
0,13 5 anni
—
Nome dell'indice Markit iBoxx Gbl DM Liq HY Capped TR USD (6) Valori inclusi 1.878 Posizioni azionarie 1 Posizioni obbligazionarie 1.863 Posizioni in contanti e altre posizioni 14
Qui trovi fondi indicizzati alternativi a Markit iBoxx Gbl DM Liq HY Capped TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? L'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged ha ISIN IE00BJSFQX44 e WKN A2PGVY.
Qual è il volume del fondo dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged è di 120,95 Mio €.
Quali costi sono associati all'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? L'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? L'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 26 apr 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? Nell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 1878 strumenti. Di questi, 1 sono azioni e 1863 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged sono Teva Pharmaceutical Finance Netherlands III B.V. 3.15%, TransDigm, Inc. 5.5%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%, Tenet Healthcare Corporation 6.125%, Lorca Telecom Bondco S.A.U. 4%, Western Digital Corp. 4.75%, Bellis Acquisition Co PLC 8.125%, Vodafone Group PLC 7%, Tenet Healthcare Corporation 6.125% e Newell Brands Inc. 5.7%. Queste rappresentano complessivamente il 4,17 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Settembre. Il rendimento delle distribuzioni attualmente previsto è di 5,23 %.
Qual è il rendimento delle distribuzioni dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,29 €. Ciò comporta un rendimento delle distribuzioni del 5,23 % per l'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged? L'iShares Global High Yield Corp Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 5,38 % e un Maximum Drawdown del -0,41 % nell'arco di un anno.
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