| 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 Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 197,726.4219 31/10/2024 |
-3.38% | +22.08% | +37.29% | +75.95% | 0.77 24.65% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,220.2200 31/10/2024 |
-5.54% | +16.57% | +1.24% | +15.33% | 0.56 24.29% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
BlackRock AM (CH) | 969.5700 31/10/2024 |
+0.63% | +6.97% | -2.16% | -4.75% | 1.21 3.23% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 204.4337 31/10/2024 |
-3.58% | +20.96% | +4.31% | +38.76% | 1.58 11.34% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,763.9800 31/10/2024 |
-5.06% | +15.90% | +2.35% | +27.76% | 1.19 10.83% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,274.3800 31/10/2024 |
-4.67% | +13.61% | +2.14% | +24.87% | 0.98 10.8% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,473.8101 31/10/2024 |
-5.06% | +15.96% | +2.49% | +28.06% | 1.19 10.84% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 122.3296 31/10/2024 |
-4.22% | +16.46% | +4.16% | +31.58% | 1.24 10.83% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 276.7815 31/10/2024 |
-1.94% | +13.37% | -18.45% | +9.64% | 0.93 11.15% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,520.7200 31/10/2024 |
-4.83% | +14.21% | -3.22% | +21.23% | 1.08 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,534.4000 31/10/2024 |
-4.84% | +14.23% | -3.16% | +21.35% | 1.08 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0385767717 |
paying dividend CHF |
BlackRock AM (CH) | 1,054.2700 31/10/2024 |
-4.60% | +12.02% | - | - | 0.87 10.34% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,419.5300 31/10/2024 |
-4.84% | +14.28% | -3.03% | +21.62% | 1.09 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,487.5800 31/10/2024 |
-3.96% | +15.34% | -0.24% | +27.20% | 1.19 10.34% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,542.3101 31/10/2024 |
-4.84% | +14.31% | -2.98% | +21.75% | 1.09 10.35% |
||
| iShares SPI® Equity Index Fund NoL ... CH1303706357 |
reinvestment CHF |
BlackRock AM (CH) | 1,070.1899 31/10/2024 |
-4.80% | - | - | - | - - |
||
| iShares SPI® Equity Index Fund NoL ... CH1303706340 |
reinvestment CHF |
BlackRock AM (CH) | 1,079.9399 31/10/2024 |
-3.95% | - | - | - | - - |
