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

10,26 AUD  +0,02 % (+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
22.10.25
10,26 AUD  +0,02 % (+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 +4,86 % +0,19 % 15,13
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2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,39 % +0,24 % 13,88
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,60 % +0,19 % 13,55
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,15 % +0,40 % 10,33
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,10 % +0,40 % 10,23
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2599 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,01 % +2,04 % -1,99
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2600 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,59 % +1,14 % -2,31
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2601 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,27 % -2,83
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2602 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,83 % +0,39 % -3,13
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2603 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,27 % +0,91 % -3,62
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