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 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,92 % | +0,19 % | 15,53 |
|
| 2 | LU2258285043 | UBAM - Dynamic Euro Bond I+HD GBP | +5,49 % | +0,24 % | 14,41 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,67 % | +0,19 % | 14,11 |
|
| 4 | LU2446143963 | UBAM - USD Floating Rate Notes U+D USD | +5,56 % | +0,36 % | 9,90 |
|
| 5 | LU2764817115 | M&G Investment Grade ABS Fund USD EI-H Inc | +6,42 % | +0,45 % | 9,85 |
|
| 2522 | IE000BY61XI5 | iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged | -2,91 % | +2,07 % | -2,38 |
|
| 2523 | FR0013461027 | Edmond de Rothschild SICAV - Short Duration Credit CRD EUR | -0,70 % | +1,12 % | -2,42 |
|
| 2524 | LU0447824052 | UBAM - USD Floating Rate Notes IHD CHF | +0,97 % | +0,39 % | -2,71 |
|
| 2525 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,39 % | +2,28 % | -2,81 |
|
| 2526 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,24 % | +0,95 % | -3,46 |
|