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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD

10,60 SGD  +0,01 % (+0,00)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD

WKN A3DT96 | ISIN IE000AFPWN34 |  Fonds
Factsheet
29.04.26
10,60 SGD  +0,01 % (+0,00)
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing USD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating SGD Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating USD Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Distributing AUD Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) S Accumulating EUR Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) S Accumulating USD (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing EUR Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing CHF Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing EUR Hedged (ausschüttend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing GBP Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,44 % +0,19 % 12,38
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4135 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,39 % +0,22 % -8,08
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4136 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,38 % +0,23 % -11,17
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4137 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,81 % +0,18 % -16,26
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