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

WKN A3D00T | ISIN IE0007SUF6S0 |  Fonds
Factsheet
30.04.26
10,94 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,80 % +0,15 % 17,33
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,87 % +0,37 % 12,87
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,82 % +0,37 % 12,67
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,76 % +0,36 % 12,67
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,44 % +0,19 % 12,38
1337 IE0007SUF6S0 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating USD Hedged +3,40 % +1,14 % 0,96
4130 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,99 % +0,64 % -4,89
4131 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,46 % +0,22 % -7,72
4132 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,40 % +0,22 % -8,01
4133 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,38 % +0,23 % -11,17
4134 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,81 % +0,18 % -16,26