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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged

9,98 EUR  -0,07 % (-0,01)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged

WKN A3CSWP | ISIN IE00BMZ3NN11 |  Fonds
Factsheet
23.10.25
9,98 EUR  -0,07 % (-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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,08 % +0,16 % 18,40
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,19 % 15,35
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,47 % +0,25 % 13,87
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,35 % +0,24 % 13,45
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,34 % +0,24 % 13,41
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2857 IE00BMZ3NN11 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Accumulating EUR Hedged +2,75 % +1,23 % 0,56
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4116 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,31 % +0,45 % -3,90
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4117 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,87 % +0,24 % -4,98
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4118 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,86 % +0,24 % -5,04
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4119 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,81 % +0,24 % -5,27
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4120 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,20 % +0,18 % -12,32
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