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 | LU2066748810 | DWS Invest ESG Floating Rate Notes GBP CH RD | +5,73 % | +0,17 % | 18,72 |
|
| 2 | LU2008183423 | M&G Sen.Asset B.Cred.Fd.A USD H | +6,63 % | +0,23 % | 18,18 |
|
| 3 | LU2008183001 | M&G Sen.Asset B.Cred.Fd.QI GBP | +6,48 % | +0,22 % | 18,11 |
|
| 4 | LU2008183779 | M&G Sen.Asset B.Cred.Fd.QI USD H | +6,60 % | +0,23 % | 18,09 |
|
| 5 | LU2008182961 | M&G Sen.Asset B.Cred.Fd.Q GBP | +6,44 % | +0,22 % | 18,02 |
|
| 3218 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | +0,12 % | +1,19 % | -2,01 |
|
| 3219 | LU2216207634 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,28 % | +0,36 % | -3,37 |
|
| 3220 | LU2215765277 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,28 % | +0,36 % | -3,40 |
|
| 3221 | LU2216207550 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,21 % | +0,36 % | -3,62 |
|
| 3222 | FR0013461027 | Edmond de Rothschild SICAV - Short Duration Credit CRD EUR | -0,56 % | +0,55 % | -5,58 |
|