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iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged

8,59 GBP  +0,13 % (+0,01)
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iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged

WKN A3CQY6 | ISIN IE00BJN4RF59 |  Fonds
Factsheet
19.08.25
8,59 GBP  +0,13 % (+0,01)
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 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,71 % +0,50 % 7,36
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,67 % +0,50 % 7,34
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,74 % +0,51 % 7,26
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,67 % +0,50 % 7,24
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,50 % +0,50 % 6,98
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1051 IE00BJN4RF59 iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged +0,32 % +4,65 % -0,37
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1070 IE00058C1MX3 iShares Screened Global Corporate Bond Index Fund (IE) Flexible Distributing EUR Hedged -1,40 % +4,67 % -0,73
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1071 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,67 % +1,09 % -1,25
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1072 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,74 % +5,10 % -1,52
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1073 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,75 % +0,57 % -2,23
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1074 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,28 % +1,37 % -2,42
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