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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2026 3M 1W
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a8.57%3.09%6.12%1.47%
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a10.58%0.83%0.73%0.92%
FTSE Australian Government Bond Index-15.93%-7.03%-1.01%2.47%0.91%0.81%
FTSE Japanese Government Bond Index-45.27%-33.63%-18.91%-0.98%-7.40%0.68%
Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index17.76%16.84%4.47%1.22%0.15%0.67%
Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index14.65%20.54%4.59%1.34%-0.45%0.58%
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index-0.61%25.71%11.95%0.54%2.11%0.57%
Markit iBoxx Euro Eurozone 25+ Index-47.30%-9.54%-5.33%1.73%-1.08%0.54%
J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country-3.96%20.97%10.77%0.60%1.81%0.41%
J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Countryn.a20.73%10.67%0.60%1.82%0.41%
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ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index-11.55%0.46%1.06%2.14%-0.46%0.39%
JP Morgan Emerging Markets Risk-Aware Bond Index-4.88%15.57%10.21%0.09%0.43%0.39%
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Indexn.an.a-7.71%-7.71%0.90%0.37%
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Indexn.a2.54%-5.57%-7.09%2.24%0.35%
Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.a0.52%0.79%0.34%
Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.a0.52%0.79%0.34%
JP Morgan ESG EMBI Global Diversified Composite Indexn.an.a9.44%1.10%2.53%0.33%
Markit iBoxx Euro Eurozone 15-30 Index-35.15%-1.20%-1.86%1.25%-0.90%0.29%
Bloomberg Euro Government Bond 30 Year Index-35.61%-1.55%-2.08%1.19%-0.92%0.28%
JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Indexn.a19.48%7.01%0.32%1.55%0.28%
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index-13.22%6.52%5.88%0.27%-0.97%0.28%
Bloomberg USD Liquid Investment Grade Corporate Index-11.61%7.25%5.98%0.29%-0.88%0.28%
Bloomberg US Corporate Liquid Issuer Indexn.an.an.a0.26%-0.88%0.28%
JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index5.16%18.98%7.50%0.75%1.97%0.27%
JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index5.17%18.96%7.50%0.75%1.97%0.27%
Markit iBoxx Euro Liquid High Yield Index16.19%22.00%5.09%0.55%1.40%0.27%
Markit iBoxx Euro Liquid High Yield Index16.19%22.00%5.09%0.55%1.40%0.26%
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Indexn.a-0.07%7.44%1.13%-1.10%0.25%
Bloomberg Global Aggregate Corporate - United States Dollar Index-8.21%8.88%5.75%0.39%-0.40%0.23%
Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Indexn.an.a5.94%0.63%1.36%0.23%
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Indexn.an.a2.33%0.90%0.50%0.23%
Bloomberg China Treasury + Policy Bank Indexn.an.a0.60%0.38%0.38%0.23%
Bloomberg Barclays China Treasury + Policy Bank Indexn.an.a0.43%0.33%0.49%0.22%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index16.49%20.61%5.40%0.55%1.47%0.22%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index16.17%20.26%5.06%0.22%1.13%0.22%
Bloomberg Euro Corporate December 2032 Maturity Indexn.an.a3.98%0.70%0.08%0.21%
Bloomberg Euro Corporate December 2032 Maturity Indexn.an.a3.97%0.69%0.07%0.20%
Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index-7.74%11.28%3.12%0.79%0.48%0.19%
Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index-7.74%11.28%3.12%0.79%0.48%0.19%
Bloomberg MSCI Euro High Yield Sustainable and SRI Indexn.a20.96%6.12%0.62%1.19%0.19%
Bloomberg Euro Government Inflation-Linked Bond Index3.33%5.73%2.24%1.24%0.53%0.18%
Bloomberg Euro Government Inflation-Linked Bond Index3.39%5.67%2.25%1.23%0.53%0.18%
Bloomberg Euro Government Inflation-Linked Bond Index3.39%5.67%2.25%1.23%0.53%0.18%
Bloomberg Euro Government Inflation-Linked Bond Index3.25%5.71%2.19%1.25%0.57%0.18%
iBoxx EUR Eurozone Sovereigns Green Bonds Capped Indexn.a2.22%0.35%0.91%-0.42%0.18%
Bloomberg Euro Corporate December 2029 Maturity Indexn.an.a4.28%0.51%0.43%0.17%
Bloomberg Euro Corporate December 2027 Maturity Index n.an.a3.66%0.34%0.64%0.16%
Bloomberg Euro Corporate December 2029 Maturity Indexn.an.a4.28%0.51%0.42%0.16%
Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index-12.19%7.51%7.95%-0.07%-0.72%0.16%
Bloomberg MSCI Euro Corporate September 2032 SRI Indexn.an.a4.38%0.67%0.13%0.16%
Markit iBoxx USD Treasuries Index-13.25%2.06%4.04%0.07%-0.66%0.15%
Bloomberg MSCI USD Corporate and Agency Green Bond Indexn.a8.60%5.12%0.20%-0.24%0.15%
Bloomberg Euro Corporate December 2027 Maturity Index n.an.a3.65%0.32%0.62%0.15%
FTSE ESG Select EMU Government Bond Indexn.a3.37%1.00%0.59%-0.17%0.14%
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Indexn.an.an.a0.40%1.36%0.14%
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index15.66%16.92%4.96%0.40%1.36%0.14%
JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index-12.69%8.21%6.87%0.03%-0.24%0.14%
Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.a0.48%1.15%0.13%
Bloomberg MSCI Euro Corporate September 2034 SRI Indexn.an.a3.68%0.76%-0.13%0.13%
Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Indexn.an.an.a0.48%1.15%0.13%
Bloomberg Euro Area Liquid Corp Indexn.an.an.a0.59%0.26%0.12%
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index5.40%14.41%4.42%0.58%0.25%0.12%
Bloomberg MSCI Euro Corporate and Agency Green Bond Indexn.a12.82%3.73%0.53%0.28%0.12%
Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Indexn.an.an.a0.79%-0.26%0.12%
Bloomberg MSCI Euro Corporate September 2033 SRI indexn.an.a3.83%0.70%-0.05%0.11%
Bloomberg MSCI Euro Corporate September 2033 SRI Indexn.an.a3.83%0.70%-0.05%0.11%
Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Indexn.an.an.a0.79%-0.27%0.11%
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index1.70%12.31%5.12%0.07%0.90%0.11%
iBoxx EUR Corporates Yield Plus Indexn.a17.55%4.59%0.64%0.31%0.11%
Markit iBoxx Euro Corporates Yield Plus Index1.43%17.55%4.59%0.64%0.31%0.11%
Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Indexn.an.a4.02%0.63%0.00%0.11%
Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Indexn.an.a4.02%0.63%-0.01%0.11%
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index-5.33%5.81%3.85%-0.07%-0.20%0.11%
Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Indexn.an.a3.40%0.72%-0.29%0.11%
Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Indexn.an.a3.40%0.72%-0.29%0.11%
Bloomberg Euro Treasury Bond Index-12.95%7.04%2.19%0.64%0.10%0.11%
Bloomberg MSCI Euro Corporate September 2031 SRI indexn.an.a4.50%0.56%0.23%0.11%
Bloomberg MSCI Euro Corporate September 2031 SRI Indexn.an.a4.50%0.56%0.23%0.11%
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Indexn.an.an.a-0.07%-0.20%0.11%
iBoxx EUR Sovereigns ESG Tilted Indexn.a5.68%1.77%0.64%-0.03%0.10%
Bloomberg MSCI Euro Corporate Liquid Bond Screened Indexn.a13.96%3.81%0.52%0.19%0.10%
Bloomberg Euro Corporate Bond Index-0.29%14.17%3.93%0.53%0.21%0.10%
Bloomberg Euro Aggregate Corporate Bond Indexn.a14.17%3.94%0.53%0.21%0.10%
Bloomberg MSCI Euro Corporate Liquid Bond Screened Indexn.a11.41%1.49%0.27%-0.62%0.10%
Solactive UmweltBank Euro Green & Social Bond EUR IG 0-5 Year Indexn.an.an.a0.30%0.30%0.10%
Bloomberg Euro Aggregate Corporate Bond Indexn.an.an.a0.53%0.22%0.10%
Markit iBoxx Euro Eurozone 7-10 Index-12.34%8.66%3.32%0.74%0.16%0.10%
Bloomberg MSCI Euro Corporate Sustainable and SRI Indexn.a13.59%3.76%0.52%0.17%0.10%
Bloomberg MSCI Euro Corporate Sustainable and SRI Index-0.70%13.59%3.76%0.52%0.17%0.10%
Markit iBoxx Euro Sovereigns Eurozone Index-13.06%7.02%2.21%0.65%0.09%0.10%
Markit iBoxx Euro Sovereigns Eurozone Index-12.93%7.06%2.20%0.65%0.08%0.09%
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Indexn.a13.91%3.89%0.52%0.19%0.09%
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Indexn.a13.89%3.89%0.51%0.19%0.09%
FTSE Japanese Government Bond Indexn.an.an.a-1.71%-4.40%0.09%
Bloomberg Japan Treasury Indexn.an.a-5.17%-1.22%-3.25%0.09%
Bloomberg US High Yield Very Liquid Index ex 144An.a20.53%6.23%0.61%1.57%0.09%
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index-1.11%9.70%3.70%0.04%0.24%0.09%
Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Indexn.an.a4.41%0.55%0.10%0.09%
Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Indexn.an.a3.68%0.65%-0.16%0.09%
Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Indexn.an.a4.41%0.55%0.10%0.09%