iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBERegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 12,3 | 3,4 | -3,3 | -20,8 | 0,3 |
![]() | +/-Cat | 2,7 | 0,0 | 0,2 | -3,6 | -0,5 |
![]() | +/-Ind | 0,6 | -0,1 | -0,5 | -0,7 | -0,5 |
Categoría: RF Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: JPM EMBI Global Diversified... |
Estadística Rápida | ||
Precio de Cierre 05/06/2023 | EUR 65,38 | |
Cambio del día | 0,02% | |
Categoría Morningstar™ | RF Global Emergente - Sesgo EUR | |
Volumen | 2770 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9M6RS56 | |
Patrimonio (Mil) 05/06/2023 | EUR 2293,74 | |
Patrimonio Clase (Mil) 05/06/2023 | EUR 2293,74 | |
Gastos Corrientes 01/02/2023 | 0,50% |
Objetivo de inversión: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the J.P. Morgan EMBI Global Core Index (which make up the fixed income component of the J.P. Morgan EMBI Global Core Index hedged to Euro) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the J.P. Morgan EMBI Global Core Index hedged to Euro, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 08/07/2013 | ||
Creación del fondo 08/07/2013 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM EMBI Global Core hdg TR EUR | JPM EMBI Global Diversified Hedge TR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBE | 02/06/2023 |
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