BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF
WKN A3ERNY | ISIN IE000TWQHU07 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,24 % | +0,35 % | 11,66 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,23 % | +0,17 % | 11,52 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,08 % | +0,18 % | 10,15 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,80 % | +0,27 % | 9,69 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,64 % | +0,26 % | 9,21 |
|
| 2485 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,52 % | +0,55 % | -3,08 |
|
| 2486 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,44 % | +2,33 % | -3,30 |
|
| 2487 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,44 % | +0,16 % | -4,86 |
|
| 2488 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,39 % | +0,16 % | -5,17 |
|
| 2489 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,76 % | +0,69 % | -5,76 |
|