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iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating USD

9,90 USD  -0,20 % (-0,02)
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iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating USD

WKN A3CQY8 | ISIN IE00BNDQ8C32 |  Fonds
Factsheet
06.10.25
9,90 USD  -0,20 % (-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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,39 % +0,56 % 7,79
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,38 % +0,49 % 6,88
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3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,40 % +0,49 % 6,87
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,32 % +0,49 % 6,71
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,33 % +0,50 % 6,66
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902 IE00BNDQ8C32 iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating USD +6,64 % +4,90 % 0,94
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1907 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +1,28 % +0,83 % -0,89
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1908 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +1,07 % +1,05 % -0,91
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1909 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,71 % +1,37 % -0,96
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1910 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,92 % +0,51 % -2,16
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1911 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,58 % +0,52 % -2,79
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