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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2025 3M 1W
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a0.47%5.38%4.29%0.87%
Markit iBoxx GBP Liquid Corporates Large Cap Indexn.an.a3.47%4.10%2.69%0.70%
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index6.39%18.71%7.86%7.69%1.71%0.53%
Bloomberg US High Yield Very Liquid Index ex 144An.a21.08%5.27%5.96%0.96%0.43%
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a4.40%5.63%2.43%0.40%
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Indexn.a2.54%-5.57%-7.09%2.24%0.35%
Markit iBoxx Euro Liquid High Yield Index16.39%23.11%5.11%4.29%0.71%0.31%
Markit iBoxx Euro Liquid High Yield Index16.38%23.11%5.11%4.29%0.71%0.31%
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Indexn.an.a4.70%5.14%0.43%0.28%
Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Indexn.an.a5.83%5.20%1.19%0.28%
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Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.an.an.a0.26%
Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.an.an.a0.26%
Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.an.an.a0.23%
Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.an.an.a0.23%
Bloomberg MSCI Euro High Yield Sustainable and SRI Indexn.a22.24%5.63%5.04%1.13%0.22%
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index-1.33%27.00%9.95%11.46%3.71%0.20%
Bloomberg World Government Inflation-Linked Bond Index-12.70%-1.98%0.13%2.39%1.01%0.19%
Bloomberg World Government Inflation-Linked Bond Index-12.67%-1.86%0.16%2.42%1.17%0.17%
Bloomberg World Government Inflation-Linked Bond Index-12.76%-1.96%0.10%2.37%1.16%0.16%
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Indexn.an.an.an.a1.10%0.14%
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index15.94%17.83%5.02%4.61%1.10%0.14%
FTSE Australian Government Bond Index-15.92%-8.56%-5.68%-2.71%0.04%0.14%
J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country-5.01%22.69%8.14%10.15%3.47%0.09%
J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Countryn.a22.46%8.03%10.05%3.36%0.09%
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index-13.42%2.91%-3.27%0.37%-0.79%0.08%
Bloomberg 2027 Maturity EUR Corporate Bond Screened Indexn.an.a2.62%2.76%0.53%0.07%
JP Morgan Emerging Markets Risk-Aware Bond Index-4.96%16.98%7.70%10.06%3.00%0.06%
JP Morgan ESG EMBI Global Diversified Indexn.a20.70%8.04%9.86%3.18%0.06%
JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index4.87%19.42%6.97%7.04%1.66%0.06%
JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index4.86%19.43%6.97%7.04%1.65%0.06%
JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Indexn.a20.18%6.75%7.08%1.50%0.05%
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Indexn.an.a2.81%2.67%0.53%0.05%
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Indexn.an.a2.81%2.67%0.53%0.05%
Markit iBoxx Euro Liquid Investment Grade Ultrashort Indexn.a10.42%2.72%2.45%0.56%0.05%
Bloomberg US Floating Rate Note <5 Years Index10.94%12.50%2.96%2.63%0.66%0.05%
Markit iBoxx Euro Liquid Investment Grade Ultrashort Index9.55%10.41%2.72%2.45%0.56%0.05%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index10.91%11.70%2.91%2.63%0.62%0.04%
Solactive Euro Corporates 0-3 Year Liquid EUR Index6.07%9.93%2.67%2.59%0.46%0.04%
Bloomberg MSCI Euro Corporate September 2027 SRI Indexn.an.a2.86%2.87%0.54%0.04%
Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Indexn.an.a2.47%2.21%0.48%0.04%
Bloomberg 2026 Maturity EUR Corporate Bond Screened Indexn.an.a2.93%2.73%0.46%0.04%
Bloomberg MSCI Euro Corporate September 2027 SRI indexn.an.a2.86%2.87%0.54%0.04%
Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index7.32%11.43%2.95%2.83%0.56%0.04%
Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Indexn.an.a2.47%2.21%0.48%0.04%
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Indexn.an.a3.14%3.26%0.60%0.04%
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Indexn.an.a3.14%3.26%0.60%0.03%
iBoxx EUR Germany 0-1 Indexn.an.a2.17%1.92%0.47%0.03%
Bloomberg 2028 Maturity EUR Corporate Bond Screened Indexn.an.a2.88%3.07%0.60%0.03%
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Indexn.a11.42%2.98%2.82%0.57%0.03%
ICE 2026 Maturity Italy UCITS Indexn.an.a2.30%2.17%0.49%0.03%
iBoxx EUR Sovereigns Yield Plus 0-1 Indexn.an.a2.24%2.00%0.48%0.03%
eb.rexx Government Germany 0-1 Index5.72%7.75%2.06%1.82%0.42%0.03%
Bloomberg MSCI Euro Corporate September 2028 SRI Indexn.an.a2.98%3.06%0.54%0.03%
iBoxx EUR Sovereigns 0-1 Capped Indexn.an.a2.22%1.99%0.47%0.03%
Bloomberg MSCI Euro Corporate September 2029 SRI Indexn.an.a3.01%3.29%0.69%0.03%
Bloomberg MSCI Euro Corporate September 2029 SRI indexn.an.a3.01%3.29%0.69%0.03%
Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Indexn.an.a2.86%2.92%0.54%0.03%
Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Indexn.an.a2.86%2.92%0.54%0.03%
Bloomberg Euro Corporate December 2027 Maturity Index n.an.a2.80%2.85%0.52%0.02%
Bloomberg Euro Corporate December 2027 Maturity Index n.an.a2.80%2.85%0.52%0.02%
Bloomberg 2028 Maturity EUR Corporate Bond Screened Indexn.an.a3.08%3.20%0.57%0.02%
Bloomberg 2026 Maturity EUR Corporate Bond Screened Indexn.an.a2.72%2.60%0.51%0.02%
JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index11.68%22.02%5.46%5.68%4.18%0.02%
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a5.42%8.60%3.07%0.02%
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index2.03%12.48%4.77%5.14%1.16%0.02%
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Indexn.an.a2.91%3.26%0.70%0.02%
Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index5.04%12.18%2.97%2.97%0.61%0.01%
Bloomberg Euro Corporate December 2029 Maturity Indexn.an.a2.81%3.16%0.67%0.01%
Bloomberg Euro Corporate December 2029 Maturity Indexn.an.a2.81%3.16%0.67%0.01%
Bloomberg Euro Area Liquid Corporate 1-5 Year Index4.98%13.79%3.37%3.43%0.70%0.01%
Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index15.05%18.02%0.96%2.11%1.01%0.01%
ICE 2028 Maturity Italy UCITS Indexn.an.a2.71%3.04%0.60%0.00%
Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index17.41%14.23%1.20%2.04%0.84%0.00%
JP Morgan GBI EM Global Core Index7.39%14.11%3.83%3.97%3.66%0.00%
Bloomberg MSCI Euro Corporate September 2030 SRI Indexn.an.a2.92%3.38%0.71%-0.01%
Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Indexn.an.a2.30%2.27%0.45%-0.01%
Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Index3.95%8.64%2.30%2.27%0.45%-0.01%
Markit iBoxx Euro Eurozone 1-3 Index2.86%7.77%2.14%2.11%0.43%-0.01%
Markit iBoxx Euro Eurozone 1-3 Index2.86%7.77%2.14%2.11%0.43%-0.01%
iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index-13.89%2.70%0.67%2.35%0.68%-0.01%
Bloomberg 2027 Maturity EUR Corporate Bond Screened Indexn.an.a2.81%2.87%0.50%-0.01%
Bloomberg Euro Aggregate Corporate Bond Indexn.a13.46%2.61%3.00%0.82%-0.02%
Bloomberg Euro Corporate Bond Index-0.40%13.46%2.61%3.00%0.82%-0.02%
Bloomberg Euro Aggregate Corporate Bond Indexn.an.an.an.a0.86%-0.02%
JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index6.61%15.21%3.80%4.60%3.53%-0.02%
Bloomberg MSCI Euro Corporate September 2032 SRI Indexn.an.a2.25%3.05%0.97%-0.02%
PIMCO Emerging Markets Advantage Local Currency Bond Index19.81%15.77%3.32%3.61%3.30%-0.02%
Solactive Paris Aware Global Government USD Indexn.an.a-1.10%-0.07%0.08%-0.02%
Bloomberg MSCI Euro Corporate Liquid Bond Screened Indexn.a11.29%0.74%1.17%0.23%-0.03%
iBoxx EUR Corporates Yield Plus Indexn.a17.64%3.23%3.64%0.96%-0.03%
Markit iBoxx Euro Corporates Yield Plus Index1.43%17.64%3.23%3.64%0.96%-0.03%
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index4.73%13.96%3.60%3.69%0.96%-0.03%
Bloomberg MSCI Euro Corporate Liquid Bond Screened Indexn.a13.27%2.53%2.97%0.79%-0.03%
Bloomberg Euro Area Liquid Corp Indexn.an.an.an.a0.96%-0.03%
Bloomberg MSCI Euro Corporate Sustainable and SRI Index-0.84%12.91%2.46%2.86%0.77%-0.03%
Bloomberg MSCI Euro Corporate Sustainable and SRI Indexn.a12.90%2.45%2.85%0.77%-0.03%
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Indexn.an.a2.80%3.31%0.73%-0.03%
Bloomberg MSCI Euro Corporate September 2031 SRI Indexn.an.a2.74%3.36%0.92%-0.03%
Bloomberg MSCI Euro Corporate September 2031 SRI indexn.an.a2.74%3.36%0.92%-0.03%
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index-0.38%10.00%3.44%3.62%0.55%-0.03%