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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged

8,86 EUR  -0,15 % (-0,01)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged

WKN A2JPB3 | ISIN IE00BFX1VK15 |  Fonds
Factsheet
17.06.26
8,86 EUR  -0,15 % (-0,01)
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating USD Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Distributing AUD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) S Accumulating EUR Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) S Accumulating USD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing EUR Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing CHF Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing GBP Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,96 % +0,29 % 12,17
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,15 % +0,17 % 10,48
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,99 % +0,18 % 8,94
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,72 % +0,26 % 8,81
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,56 % +0,26 % 8,32
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2314 IE00BFX1VK15 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged +1,38 % +1,16 % -0,88
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2456 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,46 % +0,55 % -3,58
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2457 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,46 % +0,17 % -5,71
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2458 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,72 % +0,12 % -5,82
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2459 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,40 % +0,16 % -6,12
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2460 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,85 % +0,69 % -6,20
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