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 | +4,61 % | +0,17 % | 15,61 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,38 % | +0,17 % | 13,68 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,90 % | +0,33 % | 8,84 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,74 % | +0,32 % | 8,44 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,84 % | +0,83 % | 7,02 |
|
| 2534 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,64 % | +0,13 % | -2,73 |
|
| 2535 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,33 % | +2,25 % | -2,81 |
|
| 2536 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,59 % | +0,13 % | -3,13 |
|
| 2537 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,43 % | +0,49 % | -3,21 |
|
| 2538 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,43 % | +0,74 % | -4,65 |
|