BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF
WKN A3ERNY | ISIN IE000TWQHU07 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,56 % | +0,29 % | 10,35 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,97 % | +0,16 % | 9,22 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,82 % | +0,17 % | 7,67 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,22 % | +0,25 % | 6,72 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,07 % | +0,25 % | 6,20 |
|
| 2483 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,87 % | +0,14 % | -4,56 |
|
| 2484 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,86 % | +0,14 % | -4,63 |
|
| 2485 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,56 % | +0,17 % | -5,85 |
|
| 2486 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,52 % | +0,17 % | -6,00 |
|
| 2487 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,95 % | +0,65 % | -6,95 |
|