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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR

176,28 EUR  +0,21 % (+0,36)
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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR

WKN A3DRST | ISIN IE0005JGQ5P6 |  Fonds
Factsheet
31.10.25
176,28 EUR  +0,21 % (+0,36)
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 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,20 % -0,84 % -
Performance nach max. AGA -4,08 % -1,81 % -

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,32 % 6,68 % -
Sharpe Ratio -0,51 -0,43 -

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 %