BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD
WKN A3EF9A | ISIN IE000XT6SQV9 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +5,79 % | +0,18 % | 18,45 |
|
| 2 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +5,74 % | +0,18 % | 18,27 |
|
| 3 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +5,70 % | +0,17 % | 18,22 |
|
| 4 | LU2066748901 | DWS Inv.ESG Floating Rate Notes LCH | +5,57 % | +0,17 % | 17,82 |
|
| 5 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +6,51 % | +0,23 % | 17,66 |
|
| 279 | IE000XT6SQV9 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD | +5,67 % | +0,89 % | 3,55 |
|
| 4848 | LU2096458232 | DWS Inv.ESG Floating Rate Notes ICH | +1,38 % | +0,26 % | -4,44 |
|
| 4849 | LU2059790340 | DWS Inv.ESG Floating Rate Notes RCH | +1,45 % | +0,23 % | -4,59 |
|
| 4850 | LU2011205866 | DWS Inv.ESG Floating Rate Notes TFCH | +1,46 % | +0,23 % | -4,68 |
|
| 4851 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +0,61 % | +0,20 % | -9,75 |
|
| 4852 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +0,57 % | +0,19 % | -10,25 |
|