iShares Euro Government Inflation-Linked Bond Index Fund (IE)
11,23
€
1,18%
01/07/2022
Riesgo
3/7
ISIN
IE00BD0NC144
Categoría
Patrimonio
152,9M€
Rentabilidad YTD
-4,94%
Estrategia de inversión
The investment objective of this Fund is to provide a total return which reflects the return of the Euro inflation-linked bond market. In order to achieve this objective, this Fund will invest in a portfolio of inflation-linked fixed income securities.
Comisiones
Front Load
0.00%
Management Fee
0.15%
On Going Charge
0.10%
Redemption Fee
0.00%
Total Expense Ratio
0.10%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR | IE00B4WXT857 | 0,15 % |
| iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR | IE00B4WXT741 | 0,00 % |
| iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR | IE00BD0NC144 | 0,15 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-4,94% | - |
|
30 días
|
-1,66% | - |
|
6 meses
|
-4,94% | - |
|
12 meses
|
-0,66% | - |
|
2 años
|
6,33% | 3,11% |
|
3 años
|
6,25% | 2,04% |
|
5 años
|
12,67% | 2,42% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | - | 1,21% | 1,96% |
| 2018 | -1,70% | 0,86% | -0,46% | -1,44% | -0,65% |
| 2019 | 6,50% | 1,31% | 2,71% | 3,84% | -1,44% |
| 2020 | 3,19% | -5,27% | 3,92% | 1,65% | 3,11% |
| 2021 | 6,33% | 1,30% | 0,35% | 2,88% | 1,68% |
| 2022 | - | 1,58% | -7,52% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
France (Republic Of) 1.85%
|
5,11%
|
8.099.762€
|
|
2
|
Germany (Federal Republic Of) 0.5%
|
4,87%
|
7.724.922€
|
|
3
|
Italy (Republic Of) 2.6%
|
4,15%
|
6.577.598€
|
|
4
|
France (Republic Of) 0.7%
|
3,96%
|
6.273.670€
|
|
5
|
France (Republic Of) 2.1%
|
3,96%
|
6.274.597€
|
|
6
|
France (Republic Of) 1.8%
|
3,68%
|
5.837.177€
|
|
7
|
Germany (Federal Republic Of) 0.1%
|
3,67%
|
5.815.909€
|
|
8
|
France (Republic Of) 0.25%
|
3,63%
|
5.759.178€
|
|
9
|
France (Republic Of) 3.15%
|
3,62%
|
5.742.023€
|
|
10
|
Italy (Republic Of) 2.35%
|
3,46%
|
5.489.677€
|
Principales 10 posiciones en cartera
Categoría
Top iShares Euro Government Inflation-Linked Bond Index Fund (IE) frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
23/06/2022
|
| Factsheet Institutional |
23/06/2022
|
| Prospectus |
19/05/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| AnnualReport |
11/01/2022
|
| SemiannualReport |
03/06/2022
|
| Rulebook |
07/04/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas