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

WKN A3D00T | ISIN IE0007SUF6S0 |  Fonds
Factsheet
17.06.26
10,98 USD-0,14 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,64 % +0,15 % 14,75
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,17 % +0,28 % 13,24
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,11 % +0,29 % 12,95
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,06 % +0,28 % 12,84
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,97 % +0,28 % 12,57
1148 IE0007SUF6S0 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating USD Hedged +3,57 % +1,16 % 1,01
4049 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,53 % +0,46 % -6,44
4050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,04 % +0,37 % -9,30
4051 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,39 % +0,21 % -9,47
4052 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,33 % +0,21 % -9,78
4053 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,95