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iShares USD Asia High Yield Bond Index ETF

Asia USD high yield diversified bonds. Passive tracker on Bloomberg Asia USD High Yield Diversified Credit Index.

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iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares USD Asia High Yield Bond ETF is a passive index solution that tracks the Bloomberg Asia USD High Yield Diversified Credit Index using a physical sampling approach. The index includes USD fixed rate government-related and corporate high yield debt of the Asia region comprising both developed and emerging countries, with >1 year maturity. Issuer exposures are capped at 4% of the overall index market value for diversification. The ETF has a low number of >190 holdings given the nature of the market segment.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares USD Asia High Yield Bond Index ETF

Ann. Rendite (3 J.):
10.32%
Ann. Rendite (5 J.):
-1.64%
Ann. Rendite (10 J.):
1.95%
Ann. Standardabweichung (5 J.):
14.90%

This ETF represents passive exposure to the Asia USD high yield bond market segment.

Benchmark-Renditen

iShares Global High Yield Corp Bond UCITS ETF

Ann. Rendite (3 J.):
9.52%
Ann. Rendite (5 J.):
3.12%
Ann. Rendite (10 J.):
4.68%
Ann. Standardabweichung (5 J.):
8.74%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 60/40 Fund

Ann. Rendite (3 J.):
14.20%
Ann. Rendite (5 J.):
6.67%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
9.75%
Link zum Fonds-FairSheet

The Dimensional World Allocation 60/40 Fund is our FAIRHORIZON Yellow reference benchmark solution that has 60% global developed equities and 40% global investment grade short-to-medium maturity bonds for global high risk bonds-like or multi-asset returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  iShares USD Asia High Yield Bond Index ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Asia USD high yield bond market segment.

Liquidity

The ETF is listed on the Singapore Exchange and traded in USD + SGD.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-46.33%
Erholungsperiode
— (noch im Drawdown)

Diversifizierung

Bonitätsrating

  • Baa4.76%
  • Ba35.15%
  • B14.15%
  • Caa8.93%
  • C0.37%
  • Others36.64%

Sektoren

  • Corporate78.75%
  • Government-Related19.22%
  • Others2.03%

Geographie

  • Japan18.90%
  • British Virgin Islands12.50%
  • Cayman Islands12.49%
  • India9.32%
  • Australia8.66%
  • Singapore4.54%
  • Pakistan4.44%
  • Sri Lanka4.03%
  • United Kingdom4.02%
  • Philippines3.40%
  • Thailand2.89%
  • Others14.80%