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

10,17 USD  +0,01 % (+0,00)
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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD

WKN A40RMT | ISIN IE000RXYXZR7 |  Fonds
Factsheet
31.10.25
10,17 USD  +0,01 % (+0,00)
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 +5,02 % - -
Performance nach max. AGA - - -

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95 % - -
Sharpe Ratio 0,50 - -

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 %