BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist USD
WKN A3EF9D | ISIN IE000UHEFYE4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2066748810 | DWS Invest ESG Floating Rate Notes GBP CH RD | +5,68 % | +0,17 % | 18,28 |
|
| 2 | LU2008183423 | M&G Sen.Asset B.Cred.Fd.A USD H | +6,54 % | +0,23 % | 17,54 |
|
| 3 | LU2008183001 | M&G Sen.Asset B.Cred.Fd.QI GBP | +6,40 % | +0,22 % | 17,49 |
|
| 4 | LU2008183779 | M&G Sen.Asset B.Cred.Fd.QI USD H | +6,50 % | +0,23 % | 17,45 |
|
| 5 | LU2008182961 | M&G Sen.Asset B.Cred.Fd.Q GBP | +6,35 % | +0,22 % | 17,40 |
|
| 993 | IE000UHEFYE4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist USD | +4,18 % | +1,13 % | 1,46 |
|
| 3245 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -0,07 % | +1,17 % | -2,22 |
|
| 3246 | LU2216207634 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,22 % | +0,36 % | -3,59 |
|
| 3247 | LU2215765277 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,22 % | +0,36 % | -3,62 |
|
| 3248 | LU2216207550 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,15 % | +0,36 % | -3,84 |
|
| 3249 | FR0013461027 | Edmond de Rothschild SICAV - Short Duration Credit CRD EUR | -0,56 % | +0,55 % | -5,62 |
|