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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Hedge AUD Dist

10,18 AUD  +0,01 % (+0,00)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Hedge AUD Dist

WKN A40XCB | ISIN IE000O9PL4G9 |  Fonds
Factsheet
28.08.25
10,18 AUD  +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 Hedge AUD Dist (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) 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
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,09 % +0,19 % 16,17
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,84 % +0,19 % 14,55
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3 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,54 % +0,24 % 14,41
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,75 % +0,36 % 10,39
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,68 % +0,36 % 10,28
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2487 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,42 % +2,09 % -2,13
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2488 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,13 % +0,39 % -2,32
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2489 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,83
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2490 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,59 % +0,92 % -2,85
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2491 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,93 % +2,44 % -2,85
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