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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Distributing AUD Hedged

10,17 AUD  +0,20 % (+0,02)
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iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Distributing AUD Hedged

WKN A40XCB | ISIN IE000O9PL4G9 |  Fonds
Factsheet
30.03.26
10,17 AUD  +0,20 % (+0,02)
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 Distributing AUD Hedged (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) S Accumulating EUR Hedged (thesaurierend) iShares Global Aggregate 1-5 Year Bond Index Fund (IE) S 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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,34 % +0,19 % 11,78
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,13 % +0,19 % 10,35
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,51 % +0,34 % 7,12
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,35 % +0,33 % 6,71
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,70 % +0,70 % 6,52
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2335 IE000O9PL4G9 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Flexible Distributing AUD Hedged +0,65 % +2,15 % -0,69
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2586 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -3,19 % +2,09 % -2,55
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2587 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,69 % +0,97 % -2,90
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2588 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -1,20 % +1,11 % -3,01
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2589 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,58 % +2,40 % -3,63
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2590 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,59 % +0,72 % -5,20
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