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

10,57 USD  -0,09 % (-0,01)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD

WKN A2PWNE | ISIN IE00BL6VHF72 |  Fonds
Factsheet
03.07.25
10,57 USD  -0,09 % (-0,01)
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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 20,07
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 19,43
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,43
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,21
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,94
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2083 IE00BL6VHF72 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD +8,66 % +4,12 % 1,63
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5151 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,22 % -4,44
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5152 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,97 % +0,22 % -4,56
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5153 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,09
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5154 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,25 % +0,20 % -8,50
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5155 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,20 % +0,20 % -8,93
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