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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR/  IE00022PGAZ6  /

Fonds
NAV30.10.2024 Diff.-0,0124 Ertragstyp Ausrichtung Fondsgesellschaft
10,5702EUR -0,12% ausschüttend Anleihen BlackRock AM (IE) ▶
     
Chart for BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,63% 0,27% 17,23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,59% 0,26% 17,14
3. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,26% 0,19% 17,11
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,55% 0,26% 17,09
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,33% 0,26% 16,54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,28% 0,26% 16,47
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,35% 0,26% 16,34
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,82% 0,18% 15,24
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,19% 14,52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,30% 0,47% 13,29
...
3374. BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR IE00022PGAZ6 +4,34% 1,49% 0,86