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iShares Screened Global Corporate Bond Index Fund (IE) D Dist Hedged AUD

10,11 AUD  +0,19 % (+0,02)
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iShares Screened Global Corporate Bond Index Fund (IE) D Dist Hedged AUD

WKN A3DRK9 | ISIN IE000Y1LWY25 |  Fonds
Factsheet
10.09.25
10,11 AUD  +0,19 % (+0,02)
iShares Screened Global Corporate Bond Index Fund (IE) D Acc GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Dist Hedged AUD (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Distributing EUR Hedged (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Institutional Accumulating GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged SGD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged EUR (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating EUR Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating USD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Q Accumulating EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,66 % +0,49 % 7,42
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,70 % +0,49 % 7,41
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,72 % +0,50 % 7,35
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,65 % +0,50 % 7,28
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,47 % +0,49 % 7,02
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1077 IE000Y1LWY25 iShares Screened Global Corporate Bond Index Fund (IE) D Dist Hedged AUD -0,26 % +4,74 % -0,48
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1089 IE00058C1MX3 iShares Screened Global Corporate Bond Index Fund (IE) Flexible Distributing EUR Hedged -1,50 % +4,70 % -0,75
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1090 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,13 % +5,13 % -1,40
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1091 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,27 % +1,09 % -1,61
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1092 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,84 % +0,56 % -2,11
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1093 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,68 % +1,39 % -2,68
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