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) | +5,96 % | +0,29 % | 12,65 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,15 % | +0,17 % | 10,95 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,00 % | +0,18 % | 9,44 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,69 % | +0,26 % | 8,96 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,53 % | +0,26 % | 8,49 |
|
| 2459 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,54 % | +2,35 % | -3,35 |
|
| 2460 | LU2705801657 | DB PWM - Fixed Income Horizon 2026 SDB | +1,72 % | +0,13 % | -5,01 |
|
| 2461 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,42 % | +0,16 % | -5,37 |
|
| 2462 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,37 % | +0,16 % | -5,72 |
|
| 2463 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,84 % | +0,69 % | -6,08 |
|