BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD
WKN A3EF9A | ISIN IE000XT6SQV9 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,15 % | +0,18 % | 19,35 |
|
| 2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,24 % | +0,18 % | 19,20 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,08 % | +0,18 % | 18,58 |
|
| 4 | LU2066748901 | DWS Inv.ESG Floating Rate Notes LCH | +5,92 % | +0,18 % | 17,97 |
|
| 5 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,00 % | +0,24 % | 17,81 |
|
| 994 | IE000XT6SQV9 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD | +5,41 % | +1,08 % | 2,49 |
|
| 4722 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,44 % | +0,37 % | -3,52 |
|
| 4723 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,39 % | +0,37 % | -3,64 |
|
| 4724 | LU1997931446 | U ACCESS - Global Credit 2024 AHC CHF | +0,72 % | +0,54 % | -3,59 |
|
| 4725 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +0,99 % | +0,21 % | -8,41 |
|
| 4726 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +0,96 % | +0,21 % | -8,71 |
|