| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.USD ... IE00BZ048462 |
paying dividend USD |
BlackRock AM (IE) | 5.1221 01/10/2024 |
+1.49% | +6.58% | +13.31% | +15.71% | 11.88 0.28% |
||
| iShares $ Floating Rate Bond UCITS ... IE00BF7TPM11 |
paying dividend GBP |
BlackRock AM (IE) | 4.8248 01/10/2024 |
+1.38% | 0.00% | +0.94% | -1.64% | -0.79 4.12% |
||
| iShares $ High Yield Corp Bd.U.E.CH... IE00BK6M1392 |
reinvestment CHF |
BlackRock AM (IE) | 5.1727 01/10/2024 |
+4.36% | +10.29% | -3.13% | +3.66% | 1.52 4.63% |
||
| iShares $ High Yield Corp Bd.U.E.EU... IE00BF3N7102 |
paying dividend EUR |
BlackRock AM (IE) | 4.1101 01/10/2024 |
+5.09% | +13.34% | +1.22% | +9.23% | 2.23 4.54% |
||
| iShares $ High Yield Corp Bd.U.E.GB... IE00BDFJYL11 |
paying dividend GBP |
BlackRock AM (IE) | 4.3840 01/10/2024 |
+5.40% | +14.66% | +4.94% | +13.99% | 2.54 4.5% |
||
| iShares $ High Yield Corp Bd.U.E.MX... IE00BDDRH961 |
reinvestment MXN |
BlackRock AM (IE) | 863.1169 01/10/2024 |
+7.11% | +21.75% | +29.05% | +53.38% | 4.17 4.45% |
||
| iShares $ High Yield Corp Bd.U.E.US... IE00BYXYYL56 |
reinvestment USD |
BlackRock AM (IE) | 6.7605 01/10/2024 |
+5.64% | +15.40% | +8.47% | +21.07% | 2.73 4.46% |
||
| iShares $ High Yield Corp Bond ESG ... IE000W1AURU9 |
paying dividend USD |
BlackRock AM (IE) | 5.3310 01/10/2024 |
+2.04% | - | - | - | - - |
||
| iShares $ High Yield Corp Bond ESG ... IE000F0RCIV1 |
paying dividend AUD |
BlackRock AM (IE) | 5.1931 01/10/2024 |
+5.47% | - | - | - | - - |
||
| iShares $ High Yield Corp Bond ESG ... IE000MX1VLQ2 |
reinvestment MXN |
BlackRock AM (IE) | 6,388.6299 01/10/2024 |
+7.30% | - | - | - | - - |
