iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione.
Asset netti
CHF 23.088.641
Net Assets of Fund
USD 1.295.339.343
Data di lancio
07/09/2021
Lancio del fondo
14/12/2017
Valuta della serie
CHF
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,17%
ISIN
IE000BY61XI5
Expense Ratio
0,14%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
CHF 100.000,00
Investimento minimo successivo
CHF 5.000,00
Utilizzo dei rendimenti
Distribuzione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BP6S8V9
29-feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
07/09/2021
Fund Holdings as of
-
Total Net Assets
CHF 23.088.641,24
Number of Securities
3.320,00
Shares Outstanding
2.593.573,77
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
8.90225
0.011242
0.12644235614229568
26/03/2024
8.891008
0.002027
0.0228035136985893
25/03/2024
8.888981
-0.006523
-0.07332917842541581
22/03/2024
8.895504
0.008206
0.09233402548221067
21/03/2024
8.887298
0.001646
0.01852424560403671
20/03/2024
8.885652
0.009058
0.10204364421759067
19/03/2024
8.876594
0.008261
0.09315166672248325
18/03/2024
8.868333
0.000823
0.009281072138627416
15/03/2024
8.86751
-0.006222
-0.07011706010503811
14/03/2024
8.873732
-0.01394
-0.15684647228205542
13/03/2024
8.887672
-0.004845
-0.05448401166958691
12/03/2024
8.892517
-0.008217
-0.09231822903594243
11/03/2024
8.900734
-0.003629
-0.04075530164257679
08/03/2024
8.904363
0.009112
0.10243668222515587
07/03/2024
8.895251
0.00518
0.05826725118393317
06/03/2024
8.890071
0.000092
0.001034873085751946
05/03/2024
8.889979
0.012646
0.1424526938439732
04/03/2024
8.877333
-0.002591
-0.029178177651069986
01/03/2024
8.879924
0.004888
0.055075832931832616
29/02/2024
8.875036
0.002807
0.03163804721451622
28/02/2024
8.872229
0.004759
0.05366806992298818
27/02/2024
8.86747
0.007345
0.08289950762545675
26/02/2024
8.860125
-0.014944
-0.16838178948242544
23/02/2024
8.875069
0.007342
0.0827946101633485
22/02/2024
8.867727
-0.004402
-0.049616050442909475
21/02/2024
8.872129
-0.008051
-0.09066257665948213
20/02/2024
8.88018
0.010536
0.11878718018445836
16/02/2024
8.869644
-0.011269
-0.12689010690680114
15/02/2024
8.880913
0.00408
0.04596233814469643
14/02/2024
8.876833
0.01063
0.11989348766320826
13/02/2024
8.866203
-0.014687
-0.16537756914002988
12/02/2024
8.88089
-0.006292
-0.07079859510022413
09/02/2024
8.887182
-0.006138
-0.06901809447990177
08/02/2024
8.89332
-0.009623
-0.10808785364569895
07/02/2024
8.902943
-0.001894
-0.021269339348940357
06/02/2024
8.904837
0.012789
0.14382513454718193
05/02/2024
8.892048
-0.018742
-0.21032927495766368
02/02/2024
8.91079
-0.026683
-0.2985519508702292
01/02/2024
8.937473
-0.000657
-0.0073505308157299125
31/01/2024
8.93813
-0.068164
-0.7568484884015556
30/01/2024
9.006294
-0.004455
-0.04944095102416014
29/01/2024
9.010749
0.012973
0.14418007294246935
26/01/2024
8.997776
-0.004076
-0.04527957135931584
25/01/2024
9.001852
0.014834
0.16506031255306264
24/01/2024
8.987018
-0.006028
-0.06702956929165046
23/01/2024
8.993046
-0.00349
-0.03879270866031104
22/01/2024
8.996536
0.007965
0.08861252806480585
19/01/2024
8.988571
-0.003281
-0.036488589892271356
18/01/2024
8.991852
-0.002223
-0.024716271545434078
17/01/2024
8.994075
-0.022615
-0.2508126596345222
16/01/2024
9.01669
-0.012486
-0.13828504395085442
12/01/2024
9.029176
0.01584
0.17573959297645178
11/01/2024
9.013336
0.012227
0.1358388171946368
10/01/2024
9.001109
-0.002748
-0.030520253709049355
09/01/2024
9.003857
-0.001257
-0.013958735003243712
08/01/2024
9.005114
0.007019
0.07800540003189564
05/01/2024
8.998095
-0.005985
-0.06646986699362956
04/01/2024
9.00408
-0.015147
-0.1679412215703186
03/01/2024
9.019227
-0.001479
-0.01639561249418837
02/01/2024
9.020706
-0.015175
-0.16794156541016864
28/12/2023
9.035881
-0.004942
-0.054663165068047456
27/12/2023
9.040823
0.018456
0.20455829384905314
21/12/2023
9.022367
-0.000812
-0.008999045680020312
20/12/2023
9.023179
0.012848
0.14259187592553482
19/12/2023
9.010331
0.003719
0.041291886449643884
18/12/2023
9.006612
-0.002799
-0.031067513736469564
15/12/2023
9.009411
-0.000088
-0.0009767468757141769
14/12/2023
9.009499
0.019356
0.21530247071709538
13/12/2023
8.990143
0.033965
0.37923542832668133
12/12/2023
8.956178
0.003103
0.03465848325854525
11/12/2023
8.953075
0.00062
0.006925474632377376
08/12/2023
8.952455
-0.015809
-0.1762771479519336
07/12/2023
8.968264
-0.002155
-0.024023404034973172
06/12/2023
8.970419
0.002275
0.02536756769293624
05/12/2023
8.968144
0.011519
0.12860871142869104
04/12/2023
8.956625
-0.00355
-0.03961976189081128
01/12/2023
8.960175
0.022232
0.24873732132773727
30/11/2023
8.937943
-0.008648
-0.09666251648253509
29/11/2023
8.946591
0.018526
0.20750296956843392
28/11/2023
8.928065
0.015238
0.17096707924432955
27/11/2023
8.912827
0.015788
0.17745229620776082
24/11/2023
8.897039
-0.014181
-0.15913645942979748
22/11/2023
8.91122
-0.002886
-0.03237565270145991
21/11/2023
8.914106
0.006123
0.06873609884527171
20/11/2023
8.907983
0.000384
0.004310925985779109
17/11/2023
8.907599
-0.000999
-0.011213885731514656
16/11/2023
8.908598
0.012716
0.14294254352744337
15/11/2023
8.895882
-0.007318
-0.08219516578308923
14/11/2023
8.9032
0.031831
0.3588059520464091
13/11/2023
8.871369
-0.001958
-0.02206613145215994
09/11/2023
8.873327
-0.013377
-0.1505282498438116
08/11/2023
8.886704
0.001304
0.014675760235892588
07/11/2023
8.8854
0.008338
0.09392747285081483
06/11/2023
8.877062
-0.010001
-0.11253436596544887
03/11/2023
8.887063
0.018691
0.2107602161930059
02/11/2023
8.868372
0.004641
0.052359440962276495
01/11/2023
8.863731
0.011665
0.13177714671354687
31/10/2023
8.852066
-0.001157
-0.013068686962928643
30/10/2023
8.853223
-0.001424
-0.01608195109302494
27/10/2023
8.854647
0.007075
0.07996544136628671
26/10/2023
8.847572
0.012234
0.13846668910685703
25/10/2023
8.835338
-0.009183
-0.10382699074376102
24/10/2023
8.844521
0.00353
0.039927650644594026
23/10/2023
8.840991
0.005423
0.06137692562606049
20/10/2023
8.835568
0.01462
0.1657418227610003
19/10/2023
8.820948
-0.003321
-0.03763484544725461
18/10/2023
8.824269
-0.006512
-0.07374206199881982
17/10/2023
8.830781
-0.019105
-0.2158784870223187
16/10/2023
8.849886
-0.006944
-0.07840276938814451
13/10/2023
8.85683
0.00503
0.05682460064619625
12/10/2023
8.8518
-0.01377
-0.15531996250664085
11/10/2023
8.86557
0.000043
0.00048502474810578096
10/10/2023
8.865527
0.023464
0.2653679350622134
06/10/2023
8.842063
-0.006655
-0.07520863474234346
05/10/2023
8.848718
0.012263
0.13877737169487084
04/10/2023
8.836455
0.006294
0.07127842855866388
03/10/2023
8.830161
-0.010805
-0.12221515160221179
02/10/2023
8.840966
-0.016973
-0.19161342158712089
29/09/2023
8.857939
0.009689
0.10950187890260786
28/09/2023
8.84825
-0.00157
-0.017740473817546572
27/09/2023
8.84982
-0.008923
-0.10072535121517805
26/09/2023
8.858743
-0.00226
-0.025505013371511103
25/09/2023
8.861003
-0.003887
-0.04384713177490076
22/09/2023
8.86489
0.019238
0.21748538151851327
21/09/2023
8.845652
-0.018896
-0.21316371686407473
20/09/2023
8.864548
-0.001621
-0.01828298107108042
19/09/2023
8.866169
-0.006553
-0.07385557667646975
18/09/2023
8.872722
-0.004681
-0.0527293849338596
15/09/2023
8.877403
-0.006799
-0.07652910188219493
14/09/2023
8.884202
0.000947
0.01066050676244237
13/09/2023
8.883255
0.000827
0.00931051734953551
12/09/2023
8.882428
-0.000659
-0.007418592207866477
11/09/2023
8.883087
-0.003735
-0.04202852268223669
08/09/2023
8.886822
0.001698
0.019110594292212468
07/09/2023
8.885124
0.006239
0.07026783205323642
06/09/2023
8.878885
-0.012371
-0.13913669789734995
05/09/2023
8.891256
-0.011457
-0.12869110798023028
01/09/2023
8.902713
-0.015116
-0.16950313803953854
31/08/2023
8.917829
0.009297
0.10436062866474521
30/08/2023
8.908532
0.00018
0.0020205757473436164
29/08/2023
8.908352
0.018659
0.20989476239505683
25/08/2023
8.889693
-0.008055
-0.09052852474581209
24/08/2023
8.897748
-0.003999
-0.044923766087712896
23/08/2023
8.901747
0.021617
0.24343112094079702
22/08/2023
8.88013
-0.001299
-0.014626024708411225
21/08/2023
8.881429
-0.009838
-0.1106478975381124
18/08/2023
8.891267
0.006861
0.07722519659727392
17/08/2023
8.884406
-0.004103
-0.046160722793890406
16/08/2023
8.888509
-0.002936
-0.033020504541162884
15/08/2023
8.891445
-0.004408
-0.04955117850980676
14/08/2023
8.895853
-0.005655
-0.06352856167741466
11/08/2023
8.901508
-0.012261
-0.1375512423532627
10/08/2023
8.913769
-0.011063
-0.1239575153907659
09/08/2023
8.924832
-0.004306
-0.0482241398889792
08/08/2023
8.929138
0.008975
0.10061475334026967
07/08/2023
8.920163
0.003804
0.04266315432117527
04/08/2023
8.916359
0.014429
0.16208844598867886
03/08/2023
8.90193
-0.007919
-0.08887917180190147
02/08/2023
8.909849
0.000701
0.007868316925479294
01/08/2023
8.909148
-0.011379
-0.12755972825372314
31/07/2023
8.920527
-0.073799
-0.8205061724469405
28/07/2023
8.994326
0.007565
0.084179383428579
27/07/2023
8.986761
-0.009815
-0.10909706092629018
26/07/2023
8.996576
0.002999
0.033346020165280175
25/07/2023
8.993577
-0.004776
-0.053076379644141546
24/07/2023
8.998353
-0.001665
-0.018499963000074
21/07/2023
9.000018
0.003702
0.04115017747264547
20/07/2023
8.996316
-0.015952
-0.17700316945745512
19/07/2023
9.012268
0.003512
0.038984294834936144
18/07/2023
9.008756
0.008477
0.09418596912384605
17/07/2023
9.000279
0.004474
0.04973429281759665
14/07/2023
8.995805
-0.01221
-0.135545955462996
13/07/2023
9.008015
0.021811
0.24271650187331603
12/07/2023
8.986204
0.022846
0.2548821546567704
11/07/2023
8.963358
-0.000396
-0.004417791920661812
10/07/2023
8.963754
0.010788
0.12049638075247912
07/07/2023
8.952966
0.003473
0.03880666759558335
06/07/2023
8.949493
-0.020411
-0.22754981547182668
05/07/2023
8.969904
-0.003344
-0.037266327644126185
03/07/2023
8.973248
-0.01062
-0.11821188824234728
30/06/2023
8.983868
0.001576
0.017545633119030197
29/06/2023
8.982292
-0.021714
-0.24115932397201867
28/06/2023
9.004006
0.010129
0.11262106430852901
27/06/2023
8.993877
-0.013364
-0.14836951736941423
26/06/2023
9.007241
0.007278
0.08086699911988528
23/06/2023
8.999963
0.011886
0.13224185774109412
22/06/2023
8.988077
-0.014004
-0.15556403013925335
21/06/2023
9.002081
-0.003227
-0.03583442121024622
20/06/2023
9.005308
0.004791
0.05323027554972676
16/06/2023
9.000517
-0.004633
-0.05144833789553755
15/06/2023
9.00515
0.000944
0.01048398937118942
14/06/2023
9.004206
-0.00368
-0.04085309250139267
13/06/2023
9.007886
-0.014954
-0.16573495706451627
12/06/2023
9.02284
0.005296
0.05872996017540918
09/06/2023
9.017544
-0.005789
-0.0641558945015107
08/06/2023
9.023333
0.005225
0.05793898232312143
07/06/2023
9.018108
-0.01191
-0.13189342479715987
06/06/2023
9.030018
-0.000833
-0.009223936924659703
05/06/2023
9.030851
-0.003042
-0.03367319050601994
02/06/2023
9.033893
-0.01716
-0.1895912000515299
01/06/2023
9.051053
0.00257
0.028402551013247193
31/05/2023
9.048483
0.013523
0.14967415461717595
30/05/2023
9.03496
0.028851
0.32034922073450367
26/05/2023
9.006109
-0.007969
-0.08840615756819499
25/05/2023
9.014078
-0.020688
-0.22898213412500112
24/05/2023
9.034766
-0.008643
-0.09557236657105744
23/05/2023
9.043409
-0.000688
-0.0076071718381614
22/05/2023
9.044097
-0.00253
-0.027966224317637945
19/05/2023
9.046627
-0.004463
-0.0493089782556576
18/05/2023
9.05109
-0.019031
-0.2098207951139792
17/05/2023
9.070121
-0.009914
-0.10918460116067835
16/05/2023
9.080035
-0.010657
-0.1172297994476108
15/05/2023
9.090692
-0.003163
-0.0347817289807238
12/05/2023
9.093855
-0.012092
-0.13279233889676714
11/05/2023
9.105947
0.007907
0.08690882871475615
10/05/2023
9.09804
0.015863
0.17466076690643664
09/05/2023
9.082177
-0.012902
-0.14185693164402421
05/05/2023
9.095079
-0.017388
-0.1908155058339306
04/05/2023
9.112467
0.010745
0.11805458351727288
03/05/2023
9.101722
0.011637
0.12801860488653297
02/05/2023
9.090085
0.005865
0.06456250509124614
28/04/2023
9.08422
0.017637
0.19452753038272522
27/04/2023
9.066583
-0.018068
-0.19888491038345887
26/04/2023
9.084651
-0.004742
-0.052170700507723676
25/04/2023
9.089393
0.02696
0.29749185456046956
24/04/2023
9.062433
0.005752
0.06351112510201033
21/04/2023
9.056681
-0.003519
-0.03884020220304187
20/04/2023
9.0602
0.01262
0.13948481251340136
19/04/2023
9.04758
-0.009137
-0.1008864470425652
18/04/2023
9.056717
-0.000113
-0.0012476771673974227
17/04/2023
9.05683
-0.011245
-0.12400647325920881
14/04/2023
9.068075
-0.013269
-0.14611273397417826
13/04/2023
9.081344
-0.003424
-0.0376894599840084
12/04/2023
9.084768
0.004558
0.05019707693985051
11/04/2023
9.08021
-0.025727
-0.282529958201995
06/04/2023
9.105937
-0.002708
-0.02972999825989486
05/04/2023
9.108645
0.001156
0.012692850905447155
04/04/2023
9.107489
0.020685
0.22763779212141033
03/04/2023
9.086804
0.010812
0.11912747388935556
31/03/2023
9.075992
0.012154
0.13409330572766195
30/03/2023
9.063838
-0.007163
-0.07896592669320618
29/03/2023
9.071001
-0.000829
-0.00913817829478727
28/03/2023
9.07183
-0.01209
-0.1330923213766744
27/03/2023
9.08392
-0.027096
-0.29739822649855957
24/03/2023
9.111016
0.006926
0.07607569784569353
23/03/2023
9.10409
0.02381
0.2622165836295797
22/03/2023
9.08028
0.017143
0.1891508425835337
21/03/2023
9.063137
-0.021606
-0.23782731113032035
20/03/2023
9.084743
-0.001344
-0.014791846038894411
17/03/2023
9.086087
0.032474
0.3586855325050894
16/03/2023
9.053613
-0.026611
-0.2930654574160285
15/03/2023
9.080224
0.044478
0.4922449125949313
14/03/2023
9.035746
-0.032588
-0.3593603852703264
13/03/2023
9.068334
0.055233
0.6128079558855493
10/03/2023
9.013101
0.037699
0.4200257548352709
09/03/2023
8.975402
0.013941
0.15556615154604814
08/03/2023
8.961461
-0.004322
-0.04820549415483288
07/03/2023
8.965783
-0.008438
-0.09402487413670779
06/03/2023
8.974221
-0.002818
-0.03139119703055763
03/03/2023
8.977039
0.009341
0.10416274053831875
02/03/2023
8.967698
-0.004113
-0.04584358720887009
01/03/2023
8.971811
-0.019743
-0.21957272346915782
28/02/2023
8.991554
-0.003217
-0.03576522403961146
27/02/2023
8.994771
0.000504
0.005603569473754782
24/02/2023
8.994267
-0.017196
-0.19082362098141
23/02/2023
9.011463
0.003977
0.04415216409994975
22/02/2023
9.007486
0.001893
0.021020270403070626
21/02/2023
9.005593
-0.022306
-0.24707852845939016
17/02/2023
9.027899
0.002946
0.03264282927567601
16/02/2023
9.024953
-0.004982
-0.05517204719635302
15/02/2023
9.029935
-0.003045
-0.03370980562339339
14/02/2023
9.03298
-0.01527
-0.16876191528748652
13/02/2023
9.04825
-0.00030
-0.003315448331500627
10/02/2023
9.04855
-0.012584
-0.13887886438937996
09/02/2023
9.061134
-0.006888
-0.07595923344694135
08/02/2023
9.068022
-0.000529
-0.005833346473984653
07/02/2023
9.068551
-0.002357
-0.025984168288334532
06/02/2023
9.070908
-0.025448
-0.2797603787714553
03/02/2023
9.096356
-0.02261
-0.24794477794960526
02/02/2023
9.118966
0.020241
0.2224597402383301
01/02/2023
9.098725
0.005633
0.06194812501622111
31/01/2023
9.093092
-0.061981
-0.6770126245852982
30/01/2023
9.155073
-0.009294
-0.10141453304958215
27/01/2023
9.164367
-0.004297
-0.04686615192791447
26/01/2023
9.168664
-0.007908
-0.08617597072196459
25/01/2023
9.176572
0.003974
0.04332469383265243
24/01/2023
9.172598
0.007692
0.08392884771540483
23/01/2023
9.164906
-0.006309
-0.06879132154245649
20/01/2023
9.171215
-0.011853
-0.12907450973901097
19/01/2023
9.183068
-0.006708
-0.07299416220808864
18/01/2023
9.189776
0.019833
0.21628269663181113
17/01/2023
9.169943
0.009645
0.10529133440855308
13/01/2023
9.160298
-0.006383
-0.06963261839263306
12/01/2023
9.166681
0.015617
0.17065775083640547
11/01/2023
9.151064
0.011704
0.12806148351744542
10/01/2023
9.13936
-0.008142
-0.08900790620215224
09/01/2023
9.147502
0.008424
0.09217560020824858
06/01/2023
9.139078
0.025878
0.28396172584822016
05/01/2023
9.1132
-0.010402
-0.1140119878092008
04/01/2023
9.123602
0.015693
0.1723007992284508
03/01/2023
9.107909
0.003143
0.034520381962589705
29/12/2022
9.104766
0.001528
0.01678523619837249
28/12/2022
9.103238
-0.022839
-0.2502608733193901
22/12/2022
9.126077
-0.005544
-0.06071211234018582
21/12/2022
9.131621
0.003843
0.042102250953079706
20/12/2022
9.127778
-0.014079
-0.1540059093026723
19/12/2022
9.141857
-0.009012
-0.09848245013670287
16/12/2022
9.150869
-0.008637
-0.09429547838060262
15/12/2022
9.159506
-0.014236
-0.15518204021870247
14/12/2022
9.173742
0.005882
0.06415892040236217
13/12/2022
9.16786
0.017455
0.19075658399819462
12/12/2022
9.150405
-0.004214
-0.04603140775164974
09/12/2022
9.154619
-0.048537
-0.5273951674838501
08/12/2022
9.203156
0.025851
0.2816840020027666
07/12/2022
9.177305
0.01221
0.1332228416617613
06/12/2022
9.165095
0.007989
0.08724372088736332
05/12/2022
9.157106
-0.015244
-0.16619514083086667
02/12/2022
9.17235
-0.002645
-0.028828353584933835
01/12/2022
9.174995
0.024793
0.270955766878152
30/11/2022
9.150202
0.012554
0.13738765161450736
29/11/2022
9.137648
0.00018
0.0019699111394972874
28/11/2022
9.137468
-0.000075
-0.0008207895711133726
25/11/2022
9.137543
0.000192
0.002101265454287572
23/11/2022
9.137351
0.006264
0.06860081390090797
22/11/2022
9.131087
0.004565
0.050019054356084384
21/11/2022
9.126522
0.001412
0.015473786069428204
18/11/2022
9.12511
-0.004467
-0.048928882466296085
17/11/2022
9.129577
-0.012638
-0.1382378340478757
16/11/2022
9.142215
0.007533
0.0824659249221812
15/11/2022
9.134682
0.01321
0.14482311626895308
14/11/2022
9.121472
-0.011879
-0.13006179221624134
10/11/2022
9.133351
0.046302
0.5095383550809509
09/11/2022
9.087049
0.012939
0.142592496674605
08/11/2022
9.07411
0.009523
0.10505718572727031
07/11/2022
9.064587
-0.005018
-0.055327657599200844
04/11/2022
9.069605
0.002496
0.027528068759292517
03/11/2022
9.067109
-0.019633
-0.21606203851721553
02/11/2022
9.086742
-0.00577
-0.06345881094245463
01/11/2022
9.092512
-0.012799
-0.1405663134405843
31/10/2022
9.105311
-0.010316
-0.11316829879063722
28/10/2022
9.115627
-0.014044
-0.15382810618257767
27/10/2022
9.129671
0.024099
0.26466212117152005
26/10/2022
9.105572
0.011218
0.12335125727456837
25/10/2022
9.094354
0.01767
0.1946746190569155
24/10/2022
9.076684
0.007079
0.07805191075024767
21/10/2022
9.069605
0.011766
0.12989853319318218
20/10/2022
9.057839
-0.015438
-0.17014800716433545
19/10/2022
9.073277
-0.022661
-0.24913318450499553
18/10/2022
9.095938
0.007224
0.07948319201154311
17/10/2022
9.088714
0.008498
0.09358808204562534
14/10/2022
9.080216
-0.005999
-0.06602309102304975
13/10/2022
9.086215
-0.016837
-0.1849599453018614
12/10/2022
9.103052
0.00206
0.022634895185052354
11/10/2022
9.100992
-0.009345
-0.10257578835996956
07/10/2022
9.110337
-0.016596
-0.1818354533773832
06/10/2022
9.126933
-0.018203
-0.19904570035918548
05/10/2022
9.145136
-0.019807
-0.21611700149144408
04/10/2022
9.164943
0.013357
0.1459528435836149
03/10/2022
9.151586
0.023253
0.25473435292073593
30/09/2022
9.128333
0.002316
0.025377993488287388
29/09/2022
9.126017
-0.010523
-0.11517489115135489
28/09/2022
9.13654
0.03139
0.344749949204571
27/09/2022
9.10515
-0.008834
-0.0969279735404407
26/09/2022
9.113984
-0.032603
-0.3564498976503476
23/09/2022
9.146587
-0.016769
-0.18300063863065016
22/09/2022
9.163356
-0.02481
-0.2700212425417651
21/09/2022
9.188166
-0.004403
-0.0478973832015838
20/09/2022
9.192569
-0.019652
-0.21332532078854816
16/09/2022
9.212221
-0.003468
-0.03763147823239261
15/09/2022
9.215689
-0.012496
-0.1354112428391932
14/09/2022
9.228185
-0.008089
-0.08757860583174557
13/09/2022
9.236274
-0.020906
-0.22583551362293916
12/09/2022
9.25718
0.003148
0.034017604434477856
09/09/2022
9.254032
-0.004103
-0.044317781064976906
08/09/2022
9.258135
-0.016371
-0.17651614005101726
07/09/2022
9.274506
0.010065
0.1086412013417755
06/09/2022
9.264441
-0.015216
-0.1639715778287926
02/09/2022
9.279657
0.017714
0.19125576566385694
01/09/2022
9.261943
-0.015445
-0.16648004804800662
31/08/2022
9.277388
-0.007969
-0.08582330221659759
30/08/2022
9.285357
-0.020978
-0.2254163427385754
26/08/2022
9.306335
-0.008719
-0.09360117504418117
25/08/2022
9.315054
0.00904
0.09714148291631626
24/08/2022
9.306014
-0.010998
-0.11804213625570086
23/08/2022
9.317012
-0.004164
-0.044672474803608475
22/08/2022
9.321176
-0.015425
-0.16521001593620632
19/08/2022
9.336601
-0.015946
-0.17049900952114969
18/08/2022
9.352547
0.001465
0.015666636224556687
17/08/2022
9.351082
-0.021108
-0.22521950579320307
16/08/2022
9.37219
-0.009558
-0.10187866909236956
15/08/2022
9.381748
0.014181
0.1513840253290956
12/08/2022
9.367567
-0.002112
-0.022540793553333043
11/08/2022
9.369679
-0.008005
-0.08536222802986324
10/08/2022
9.377684
0.008375
0.08938759517911087
09/08/2022
9.369309
-0.009855
-0.10507333062946761
08/08/2022
9.379164
0.007004
0.0747319721387599
05/08/2022
9.37216
-0.031963
-0.33988283649629
04/08/2022
9.404123
0.012039
0.1281824140414417
03/08/2022
9.392084
0.045529
0.48712065568543705
02/08/2022
9.346555
-0.078504
-0.8329284729145993
01/08/2022
9.425059
0.00755
0.08016981985363646
29/07/2022
9.417509
-0.06461
-0.6813877784069151
28/07/2022
9.482119
0.026201
0.2770857361495732
27/07/2022
9.455918
0.006648
0.07035464115217366
26/07/2022
9.44927
0.002808
0.029725414657889908
25/07/2022
9.446462
0.000088
0.0009315743797567194
22/07/2022
9.446374
0.030529
0.324230061136308
21/07/2022
9.415845
0.019812
0.21085494271891128
20/07/2022
9.396033
-0.000685
-0.007289779261227165
19/07/2022
9.396718
-0.013898
-0.14768427486574737
18/07/2022
9.410616
-0.00487
-0.051723299254016204
15/07/2022
9.415486
0.007077
0.0752199442009802
14/07/2022
9.408409
-0.012965
-0.13761262423081813
13/07/2022
9.421374
-0.009588
-0.10166513235871377
12/07/2022
9.430962
0.00846
0.08978506982540306
11/07/2022
9.422502
0.014725
0.15651944130903614
07/07/2022
9.415746
-0.016232
-0.17209539716907737
06/07/2022
9.431978
-0.012241
-0.12961368219013134
05/07/2022
9.444219
0.006127
0.06491778211104532
01/07/2022
9.438092
0.029153
0.3098436497462679
30/06/2022
9.408939
0.019489
0.2075627432916731
29/06/2022
9.38945
0.016317
0.17408266798305327
28/06/2022
9.373133
-0.006051
-0.06451520729308648
27/06/2022
9.379184
-0.014097
-0.1500753570557508
24/06/2022
9.393281
-0.002797
-0.029767739263126595
23/06/2022
9.396078
0.024398
0.2603375275297492
22/06/2022
9.37168
0.026371
0.2821843558088876
21/06/2022
9.345309
-0.008884
-0.09497345201237563
17/06/2022
9.354193
-0.000923
-0.009866259274604399
16/06/2022
9.355116
-0.00010
-0.0010689224064949435
15/06/2022
9.355216
0.033769
0.3622720807187983
14/06/2022
9.321447
-0.021562
-0.2307821816290662
13/06/2022
9.343009
-0.052851
-0.5624924168729633
10/06/2022
9.39586
-0.037076
-0.39304835737250843
09/06/2022
9.432936
-0.015156
-0.16041334059829224
08/06/2022
9.448092
-0.007888
-0.083418112136447
07/06/2022
9.45598
0.00236
0.024963982051320024
06/06/2022
9.45362
-0.02583
-0.272484163110729
01/06/2022
9.47945
-0.0172
-0.18111649897595467
31/05/2022
9.49665
-0.018156
-0.1908183939851217
27/05/2022
9.514806
0.000145
0.0015239639121141573
26/05/2022
9.514661
0.000030
0.000315303872530632
25/05/2022
9.514631
0.007525
0.07915132112758604
24/05/2022
9.507106
0.01915
0.2018348314431475
23/05/2022
9.487956
-0.007443
-0.07838533167484589
20/05/2022
9.495399
0.006496
0.06845891458686004
19/05/2022
9.488903
0.006061
0.06391543800898507
18/05/2022
9.482842
0.004657
0.049133879534953157
17/05/2022
9.478185
-0.023336
-0.24560278296495897
16/05/2022
9.501521
0.005906
0.062197129938397884
13/05/2022
9.495615
-0.007942
-0.08356871011559146
12/05/2022
9.503557
0.016511
0.17403731361690455
11/05/2022
9.487046
0.003587
0.03782375186100346
10/05/2022
9.483459
0.004504
0.04751578628656851
09/05/2022
9.478955
0.019307
0.2040985034538283
06/05/2022
9.459648
-0.012632
-0.13335754432934838
05/05/2022
9.47228
-0.01095
-0.11546698751374795
04/05/2022
9.48323
0.009823
0.10369025631433337
03/05/2022
9.473407
-0.011573
-0.12201396312907355
29/04/2022
9.48498
-0.014402
-0.1516098626205368
28/04/2022
9.499382
-0.013424
-0.1411150400838617
27/04/2022
9.512806
-0.006995
-0.07347842670240691
26/04/2022
9.519801
0.01446
0.1521250000394515
25/04/2022
9.505341
0.017309
0.1824298231709168
22/04/2022
9.488032
-0.007152
-0.07532239501625244
21/04/2022
9.495184
-0.018641
-0.19593591431416912
20/04/2022
9.513825
0.00474
0.04984706730458293
19/04/2022
9.509085
-0.020618
-0.21635511620876327
14/04/2022
9.529703
-0.009773
-0.10244797512987086
13/04/2022
9.539476
0.00369
0.038696338193831115
12/04/2022
9.535786
0.015745
0.16538794318217748
11/04/2022
9.520041
-0.010128
-0.10627303671110135
08/04/2022
9.530169
-0.012081
-0.1266053603709817
07/04/2022
9.54225
0.000373
0.003909084135123519
06/04/2022
9.541877
-0.001084
-0.011359157812758534
05/04/2022
9.542961
-0.020663
-0.21605826410574067
04/04/2022
9.563624
0.006787
0.07101722044647199
01/04/2022
9.556837
-0.018573
-0.19396558476347228
31/03/2022
9.57541
0.005671
0.05925971439764449
30/03/2022
9.569739
0.005082
0.05313311287587208
29/03/2022
9.564657
0.002423
0.025339266953726503
28/03/2022
9.562234
-0.005789
-0.06050361710041876
25/03/2022
9.568023
-0.022854
-0.23828894896681502
24/03/2022
9.590877
-0.010036
-0.1045317252640452
23/03/2022
9.600913
0.010397
0.10840918257161554
22/03/2022
9.590516
-0.014377
-0.14968412453944047
21/03/2022
9.604893
-0.025257
-0.2622700580987835
18/03/2022
9.63015
0.005266
0.05471234770206062
17/03/2022
9.624884
0.001753
0.018216524330802522
16/03/2022
9.623131
-0.008025
-0.08332333107261475
15/03/2022
9.631156
0.002112
0.02193364159515732
14/03/2022
9.629044
-0.023012
-0.23841552514821712
11/03/2022
9.652056
-0.005493
-0.056877785450532015
10/03/2022
9.657549
-0.01414
-0.14619990365695174
09/03/2022
9.671689
-0.011857
-0.12244481515345722
08/03/2022
9.683546
-0.025709
-0.2647885960354322
07/03/2022
9.709255
-0.019331
-0.19870307976924909
04/03/2022
9.728586
0.01276
0.1313321173104582
03/03/2022
9.715826
-0.001941
-0.0199737244163191
02/03/2022
9.717767
-0.033833
-0.34694819311702696
01/03/2022
9.7516
0.024793
0.2548935123314362
28/02/2022
9.726807
0.020649
0.21274123087631583
25/02/2022
9.706158
-0.001093
-0.011259624377694571
24/02/2022
9.707251
0.003084
0.031780162068521696
23/02/2022
9.704167
-0.007268
-0.07483960918237109
22/02/2022
9.711435
-0.012988
-0.1335606235968962
18/02/2022
9.724423
0.00293
0.030139403484629367
17/02/2022
9.721493
0.008751
0.09009814118402404
16/02/2022
9.712742
0.008982
0.09256205841859239
15/02/2022
9.70376
-0.001967
-0.020266384991047038
14/02/2022
9.705727
-0.011838
-0.12182064128204957
11/02/2022
9.717565
0.010997
0.11329442084988227
10/02/2022
9.706568
-0.030663
-0.3149047198325684
09/02/2022
9.737231
0.002461
0.025280515102051718
08/02/2022
9.73477
-0.006172
-0.0633614284942873
07/02/2022
9.740942
-0.002402
-0.024652727030883854
04/02/2022
9.743344
-0.024151
-0.24725889288911845
03/02/2022
9.767495
-0.017042
-0.17417277894702632
02/02/2022
9.784537
0.000343
0.003505654119286678
01/02/2022
9.784194
-0.005345
-0.054599098078060675
31/01/2022
9.789539
-0.064837
-0.6579513507501642
28/01/2022
9.854376
0.002917
0.02960982733623517
27/01/2022
9.851459
-0.006875
-0.06973794963733224
26/01/2022
9.858334
-0.014095
-0.14277134836826885
25/01/2022
9.872429
-0.003597
-0.03642153230459296
24/01/2022
9.876026
0.005149
0.05216355142506588
21/01/2022
9.870877
0.008568
0.08687620718434193
20/01/2022
9.862309
0.000928
0.00941044667070464
19/01/2022
9.861381
0.003035
0.030786097383881637
18/01/2022
9.858346
-0.012623
-0.1278800490610395
14/01/2022
9.870969
-0.011941
-0.12082473684370292
13/01/2022
9.88291
0.003004
0.030405147579339317
12/01/2022
9.879906
0.001589
0.016085736062124753
11/01/2022
9.878317
0.001381
0.01398206893311853
10/01/2022
9.876936
-0.003947
-0.03994582265572824
07/01/2022
9.880883
-0.005062
-0.051204007305320834
06/01/2022
9.885945
-0.010334
-0.10442308669753551
05/01/2022
9.896279
-0.007836
-0.0791186289739164
04/01/2022
9.904115
-0.010667
-0.1075868334775288
30/12/2021
9.914782
0.001415
0.01427365697244942
29/12/2021
9.913367
-0.003989
-0.0402224141192471
23/12/2021
9.917356
-0.003936
-0.03967225236390583
22/12/2021
9.921292
-0.001891
-0.01905638543600375
21/12/2021
9.923183
-0.007668
-0.07721392658091436
20/12/2021
9.930851
0.00020
0.0020139666573722103
17/12/2021
9.930651
0.00097
0.009768692468569736
16/12/2021
9.929681
0.003899
0.03928153973157984
15/12/2021
9.925782
-0.001177
-0.011856601805245694
14/12/2021
9.926959
-0.0032
-0.03222506306293786
13/12/2021
9.930159
0.006907
0.06960419830112145
10/12/2021
9.923252
0.001073
0.010814156850022561
09/12/2021
9.922179
0.002319
0.023377346051254754
08/12/2021
9.91986
-0.004222
-0.042542977778700336
07/12/2021
9.924082
-0.008569
-0.08627102673797761
06/12/2021
9.932651
-0.000179
-0.001802104737521935
03/12/2021
9.93283
0.00355
0.03575284411357117
02/12/2021
9.92928
-0.005008
-0.05041126248806155
01/12/2021
9.934288
-0.00436
-0.04386914598444376
30/11/2021
9.938648
-0.000371
-0.003732762760590356
29/11/2021
9.939019
-0.000234
-0.0023543016763935883
26/11/2021
9.939253
0.019628
0.19787038320501027
24/11/2021
9.919625
-0.001718
-0.01731620406632449
23/11/2021
9.921343
-0.005439
-0.05479116998842122
22/11/2021
9.926782
-0.012078
-0.1215229915704618
19/11/2021
9.93886
0.002223
0.022371754145793996
18/11/2021
9.936637
0.002827
0.028458365924051297
17/11/2021
9.93381
0.00202
0.02033873048060823
16/11/2021
9.93179
-0.000292
-0.002939967672437662
15/11/2021
9.932082
-0.001718
-0.01729448952062655
12/11/2021
9.9338
-0.003339
-0.033601220633021234
10/11/2021
9.937139
-0.018579
-0.18661637463013717
09/11/2021
9.955718
0.004317
0.04338082647860336
08/11/2021
9.951401
-0.006498
-0.06525472893428624
05/11/2021
9.957899
0.005915
0.05943538494434879
04/11/2021
9.951984
0.01329
0.13371978249858582
03/11/2021
9.938694
-0.003066
-0.03083960988798764
02/11/2021
9.94176
0.012755
0.12846201608318256
01/11/2021
9.929005
0.001966
0.019804495580202718
29/10/2021
9.927039
-0.007784
-0.07835066613667903
28/10/2021
9.934823
-0.007782
-0.07826922622391215
27/10/2021
9.942605
0.001418
0.014263890217536396
26/10/2021
9.941187
-0.000907
-0.009122826639941243
25/10/2021
9.942094
0.004632
0.046611498992398664
22/10/2021
9.937462
-0.001377
-0.013854736956700878
21/10/2021
9.938839
-0.009376
-0.09424806359733882
20/10/2021
9.948215
0.003339
0.03357507926695114
19/10/2021
9.944876
-0.000152
-0.0015284019310956188
18/10/2021
9.945028
-0.011284
-0.1133351385533117
15/10/2021
9.956312
-0.00601
-0.06032730120548201
14/10/2021
9.962322
0.003883
0.03899205487928379
13/10/2021
9.958439
-0.001253
-0.012580710327186825
12/10/2021
9.959692
-0.007593
-0.0761792203192745
08/10/2021
9.967285
-0.004504
-0.04516742181367857
07/10/2021
9.971789
-0.004874
-0.04885401060454783
06/10/2021
9.976663
-0.002229
-0.022337149254646707
05/10/2021
9.978892
-0.003896
-0.03902717357115067
04/10/2021
9.982788
-0.001046
-0.01047693701638068
01/10/2021
9.983834
0.005701
0.05713493696666501
30/09/2021
9.978133
-0.000303
-0.003036548012133364
29/09/2021
9.978436
0.002311
0.023165307170870453
28/09/2021
9.976125
-0.0032
-0.03206629706919055
27/09/2021
9.979325
-0.002791
-0.027960003670564438
24/09/2021
9.982116
-0.002782
-0.027862077309152283
23/09/2021
9.984898
-0.011204
-0.11208369022244871
22/09/2021
9.996102
-0.003033
-0.030332623771956273
21/09/2021
9.999135
0.001017
0.010171914354281476
20/09/2021
9.998118
0.005218
0.052217074122627063
17/09/2021
9.9929
-0.002455
-0.0245614087743757
16/09/2021
9.995355
-0.004703
-0.04702972722758208
15/09/2021
10.000058
-0.002343
-0.023424375807368652
14/09/2021
10.002401
0.003041
0.030411946364567333
13/09/2021
9.99936
0.000681
0.006810899719852993
10/09/2021
9.998679
-0.000827
-0.008270408558182774
09/09/2021
9.999506
0.001564
0.015643219374547282
08/09/2021
9.997942
-0.002058
-0.02058
07/09/2021
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Lancio del fondo
07-set-2021
Data di fine mese
Rendimento mensile
30/09/2021
--
31/10/2021
-0.51206
30/11/2021
0.116943
31/12/2021
-0.230333
31/01/2022
-0.666666
28/02/2022
-0.640806
31/03/2022
-1.556492
30/04/2022
-0.944398
31/05/2022
0.123037
30/06/2022
-0.923599
31/07/2022
0.814757
31/08/2022
-1.487878
30/09/2022
-1.606648
31/10/2022
-0.252204
30/11/2022
0.49302
31/12/2022
-0.570588
31/01/2023
0.73869
28/02/2023
-1.11665
31/03/2023
0.939081
30/04/2023
0.090657
31/05/2023
-0.393396
30/06/2023
-0.714098
31/07/2023
0.162436
31/08/2023
-0.030245
30/09/2023
-0.671576
31/10/2023
-0.066302
30/11/2023
0.970135
31/12/2023
1.064954
31/01/2024
-0.078887
29/02/2024
-0.705897
Data di godimento
Distribuzione totale
31/01/2024
0.087872
31/07/2023
0.077934
31/01/2023
0.072106
29/07/2022
0.06809
31/01/2022
0.060112