iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD

WKN A2PWNE | ISIN IE00BL6VHF72 |  Fonds
Factsheet
23.10.25
10,62 USD-0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,08 % +0,16 % 18,40
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,19 % 15,35
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,47 % +0,25 % 13,87
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,35 % +0,24 % 13,45
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,34 % +0,24 % 13,41
2054 IE00BL6VHF72 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Accumulating USD +6,34 % +3,88 % 1,10
4116 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,31 % +0,45 % -3,90
4117 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,87 % +0,24 % -4,98
4118 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,86 % +0,24 % -5,04
4119 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,81 % +0,24 % -5,27
4120 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,20 % +0,18 % -12,32