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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged

10,00 EUR  -0,15 % (-0,02)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged

WKN A3CSWP | ISIN IE00BMZ3NN11 |  Fonds
Factsheet
17.06.26
10,00 EUR  -0,15 % (-0,02)
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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,64 % +0,15 % 14,75
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,17 % +0,28 % 13,24
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,11 % +0,29 % 12,95
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,06 % +0,28 % 12,84
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,97 % +0,28 % 12,57
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3720 IE00BMZ3NN11 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged +1,46 % +1,16 % -0,82
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4049 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,53 % +0,46 % -6,44
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4050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,04 % +0,37 % -9,30
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4051 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,39 % +0,21 % -9,47
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4052 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,33 % +0,21 % -9,78
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4053 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,95
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