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

8,84 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
29.04.26
8,84 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) +6,64 % +0,37 % 12,26
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,26 % +0,18 % 12,00
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,09 % +0,19 % 10,50
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,98 % +0,28 % 10,15
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,82 % +0,28 % 9,71
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2414 IE00BFX1VK15 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged +1,00 % +1,15 % -1,00
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2528 IE00BFYB7576 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing CHF Hedged -1,30 % +1,19 % -2,91
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2529 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,73 % +2,33 % -3,39
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2530 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,39 % +0,16 % -4,74
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2531 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,34 % +0,16 % -5,10
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2532 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,72 % +0,69 % -5,58
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