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 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,74 % | +0,17 % | 15,56 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,48 % | +0,18 % | 13,78 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,92 % | +0,33 % | 8,68 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,76 % | +0,33 % | 8,29 |
|
| 5 | FR0010290924 | CM-AM Institutional Short Term RD | +2,64 % | +0,10 % | 6,31 |
|
| 2586 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,65 % | +0,15 % | -2,37 |
|
| 2587 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,40 % | +2,25 % | -2,86 |
|
| 2588 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | -0,21 % | +0,67 % | -3,35 |
|
| 2589 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,14 % | +0,45 % | -4,20 |
|
| 2590 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,14 % | +0,76 % | -4,42 |
|