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 | +4,83 % | +0,18 % | 15,29 |
|
| 2 | LU2917486354 | M&G Senior Asset Backed Credit Fund GBP B Inc | +5,41 % | +0,24 % | 13,93 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,57 % | +0,18 % | 13,69 |
|
| 4 | LU2764817115 | M&G Investment Grade ABS Fund USD EI-H Inc | +6,05 % | +0,40 % | 10,07 |
|
| 5 | LU2764818782 | M&G Investment Grade ABS Fund GBP EI Inc | +5,97 % | +0,40 % | 9,87 |
|
| 2623 | FR0013461027 | Edmond de Rothschild SICAV - Short Duration Credit CRD EUR | -0,53 % | +1,15 % | -2,25 |
|
| 2624 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,30 % | +2,26 % | -2,82 |
|
| 2625 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | +0,15 % | +0,56 % | -3,43 |
|
| 2626 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,44 % | +0,87 % | -4,02 |
|
| 2627 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,41 % | +0,37 % | -4,41 |
|