| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
płacące dywidendę CHF |
BlackRock AM (CH) | 96,5733 31.10.2024 |
+1,12% | +5,92% | +0,19% | -0,50% | 1,59 1,8% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
z reinwestycją USD |
BlackRock AM (CH) | 1 019,8800 31.10.2024 |
+0,80% | +16,20% | -7,66% | -6,03% | 2,43 5,4% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 053,7600 31.10.2024 |
-0,40% | +11,08% | - | - | 1,49 5,39% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
z reinwestycją USD |
BlackRock AM (CH) | 1 007,4900 31.10.2024 |
+0,80% | +16,24% | -7,57% | - | 2,44 5,4% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
z reinwestycją USD |
BlackRock AM (CH) | 1 182,0300 31.10.2024 |
+2,64% | +18,55% | -1,58% | +3,89% | 2,98 5,2% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
z reinwestycją USD |
BlackRock AM (CH) | 1 060,5200 31.10.2024 |
+0,79% | +16,41% | -7,19% | -5,21% | 2,46 5,42% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
z reinwestycją USD |
BlackRock AM (CH) | 1 063,4301 31.10.2024 |
+0,79% | +16,41% | -7,19% | -5,21% | 2,46 5,42% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
płacące dywidendę CHF |
BlackRock AM (CH) | 1 069,7900 31.10.2024 |
+0,13% | +6,34% | - | - | 0,99 3,31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
z reinwestycją CHF |
BlackRock AM (CH) | 963,3800 31.10.2024 |
+0,99% | +7,22% | -1,65% | -3,98% | 1,30 3,21% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
z reinwestycją CHF |
BlackRock AM (CH) | 970,8200 31.10.2024 |
+0,64% | +6,88% | -2,39% | -5,11% | 1,19 3,22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
z reinwestycją CHF |
BlackRock AM (CH) | 969,5700 31.10.2024 |
+0,63% | +6,97% | -2,16% | -4,75% | 1,21 3,23% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
płacące dywidendę CHF |
BlackRock AM (CH) | 64,7131 31.10.2024 |
+0,53% | +2,02% | -0,48% | -2,65% | -1,61 0,65% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
płacące dywidendę CHF |
BlackRock AM (CH) | 75,2762 31.10.2024 |
+0,82% | +3,49% | -1,46% | -4,97% | 0,19 2,22% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
płacące dywidendę CHF |
BlackRock AM (CH) | 105,7280 31.10.2024 |
+0,27% | +7,54% | -1,65% | -6,02% | 0,90 4,98% |
