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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD Hedged

17,39 USD  -0,07 % (-0,01)
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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD Hedged

WKN A1JD65 | ISIN IE00B2PPWQ36 |  Fonds
Factsheet
30.10.25
17,39 USD  -0,07 % (-0,01)
iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulation USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Institutional Accumulating USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating GBP Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating USD (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Distributing USD (ausschüttend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating GBP Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Hedged CHF (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating SGD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flex Accumulating EUR Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating SEK Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating EUR (thesaurierend)
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Performance per 30.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,55 % +3,01 % -0,50 %
Performance nach max. AGA +0,53 % +2,00 % -1,08 %

Kennzahlen per 30.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,25 % 5,87 % 7,24 %
Sharpe Ratio 0,35 0,16 -0,35

Größte Positionen

TREASURY (CPI) NOTE 2.125 01/15/2035 1,77 %
TREASURY (CPI) NOTE 1.875 07/15/2034 1,68 %
TREASURY (CPI) NOTE 1.625 04/15/2030 1,67 %
TREASURY (CPI) NOTE 0.125 01/15/2032 1,60 %
Sonstiges 93,28 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 99,86 %