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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2026 3M 1W
Bloomberg US Corporate 10+ Year Index-4.25%9.77%9.09%5.46%5.12%1.51%
Markit iBoxx USD Liquid Investment Grade Index4.76%11.39%7.58%4.72%4.01%1.41%
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index7.02%11.71%7.63%4.71%3.89%1.39%
Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)7.90%11.85%7.24%4.58%3.87%1.39%
Bloomberg Global Aggregate Corporate Bond Index8.92%12.85%7.60%4.83%3.85%1.38%
Bloomberg Global Aggregate Corporate Bond Index8.52%12.43%7.20%4.44%3.47%1.38%
Bloomberg MSCI ESG US Corporate Select Index7.58%11.67%7.10%4.52%3.77%1.38%
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Indexn.an.a6.93%4.50%3.76%1.37%
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Indexn.an.a6.93%4.50%3.76%1.37%
Bloomberg MSCI ESG Euro Corporate Select Indexn.a16.33%6.97%5.88%4.68%1.37%
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Bloomberg US Intermediate Corporate Bond Index15.75%14.14%6.99%4.45%3.35%1.35%
Bloomberg US Liquid Corporate Index5.35%11.70%7.23%4.49%3.60%1.34%
JP Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index10.61%12.95%7.38%4.84%3.73%1.33%
Bloomberg US Liquid Corporate 1-5 Year Index17.47%12.77%6.30%4.32%3.05%1.30%
Bloomberg USD Corporate bonds 1-5 years Indexn.an.an.a4.54%3.19%1.28%
Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Indexn.an.a6.12%4.74%3.44%1.26%
ICE US Fallen Angel High Yield Constrained Indexn.an.a9.47%5.69%5.53%1.26%
Markit iBoxx USD Liquid Investment Grade 0-5 Index19.04%12.16%6.33%4.68%3.18%1.24%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year19.80%12.12%6.06%4.45%2.88%1.23%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year20.18%12.47%6.40%4.78%3.21%1.23%
Bloomberg US Corporate 0-3 Year Bond Index22.02%11.99%6.45%4.99%3.24%1.20%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index21.76%11.83%6.40%4.95%3.23%1.20%
FTSE Time-Weighted US Fallen Angel Bond Select Index19.65%21.04%8.95%5.10%5.57%1.16%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index29.38%13.08%7.34%5.75%3.41%1.12%
Bloomberg MSCI Global Liquid Corporates Sustainable Index3.51%12.77%5.62%3.55%3.21%1.08%
Bloomberg MSCI ESG US Corporate High Yield Select Index25.09%23.57%8.35%5.18%4.69%1.08%
Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)n.an.a5.69%3.60%3.35%1.08%
Bloomberg Global Aggregate Corporate Bond Index5.76%13.16%5.88%3.72%3.36%1.07%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index32.00%20.24%8.62%5.56%4.33%1.05%
Markit iBoxx USD Liquid High Yield Capped Index27.44%22.57%8.52%5.17%4.40%1.04%
ICE BofAML US High Yield Constrained Indexn.a24.29%8.61%5.36%4.47%1.02%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index28.87%24.20%7.75%5.18%4.61%1.00%
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index21.42%27.61%11.39%7.51%5.69%0.98%
iBoxx USD Liquid Investment Grade Interest Rate Hedged Index36.00%20.42%8.17%6.01%4.10%0.96%
ICE Global Fallen Angel High Yield 10% Constrained Index23.01%24.03%9.66%7.14%5.80%0.91%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a5.01%3.93%2.64%0.89%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index19.27%21.41%8.20%4.33%4.43%0.88%
Bloomberg Sterling Corporate Bond Index-3.49%20.30%3.53%2.33%3.05%0.79%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index21.95%22.95%6.56%3.90%3.91%0.75%
Bloomberg Sterling Corporate 0-5 Year Bond Index13.30%20.82%3.43%2.75%2.33%0.69%
Solactive EUR USD IG Corporate Green Bond Indexn.a14.37%3.52%1.86%2.08%0.50%
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.an.a2.92%1.88%2.59%0.43%
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.an.a2.92%1.88%2.59%0.43%
Markit iBoxx Euro Liquid Corporates Diversified Index0.26%14.72%2.30%1.36%2.00%0.38%
Markit iBoxx Euro Liquid Non-Financials Diversified Index-2.87%13.03%2.48%1.36%2.08%0.38%
iBoxx SD-KPI EUR Liquid Corporates index0.16%13.40%2.18%1.20%1.86%0.37%
Markit iBoxx Euro Liquid Corporates Large Cap Index-0.44%14.21%2.52%1.36%2.01%0.34%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-0.34%16.39%2.65%1.35%2.01%0.33%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-0.33%16.41%2.65%1.35%2.01%0.33%
Bloomberg Euro Area Liquid Corporates Index6.73%15.64%2.94%1.43%2.07%0.32%
Bloomberg Euro Area Liquid Corp Indexn.an.an.a1.44%2.07%0.32%
Bloomberg Global Aggregate Corporate - United States Dollar Index-7.10%10.68%2.99%0.30%1.14%0.31%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a15.91%2.53%1.36%2.03%0.31%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index-0.82%15.91%2.53%1.36%2.03%0.31%
Bloomberg MSCI ESG US Corporate Select Index-7.96%9.56%2.51%-0.04%1.05%0.30%
Bloomberg MSCI Euro Corporate ESG SRI Index1.02%15.04%2.52%1.33%1.98%0.30%
Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)0.83%14.95%2.48%1.26%1.97%0.30%
Bloomberg MSCI Euro Corporate ESG SRI Indexn.a15.07%2.51%1.33%1.98%0.30%
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index0.26%14.54%2.49%1.26%1.99%0.30%
Bloomberg Euro Aggregate Financials Index3.09%17.35%2.53%1.23%1.89%0.30%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index0.65%14.83%2.50%1.29%1.95%0.30%
Bloomberg MSCI ESG Euro Corporate Select Index0.46%14.80%2.50%1.29%1.95%0.30%
Bloomberg MSCI ESG Euro Corporate Select Index0.65%14.83%2.50%1.29%1.95%0.30%
Bloomberg Global Aggregate Corporate Bond Indexn.an.a2.91%0.54%1.41%0.29%
Bloomberg MSCI Global Liquid Corporates Sustainable Bond hedged to EUR Indexn.an.an.a0.30%1.23%0.29%
Bloomberg Euro Corporate Bond Index0.63%15.23%2.60%1.34%1.98%0.29%
Bloomberg Euro Corporate Bond Index0.63%15.23%2.60%1.34%1.98%0.29%
Bloomberg Euro Corporate Bond Index0.99%14.86%2.25%1.00%1.67%0.29%
Bloomberg Euro Corporate Bond Index1.25%15.16%2.52%1.27%1.94%0.29%
Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Index-7.43%11.28%2.50%0.30%1.22%0.29%
Bloomberg Euro Corporate Bond Index0.82%15.22%2.55%1.28%1.95%0.29%
Bloomberg Global Aggregate Corporate Bond Index-5.00%11.82%2.76%0.46%1.40%0.29%
Bloomberg Global Aggregate Corporate Bond Indexn.an.an.a0.46%1.39%0.29%
Bloomberg Global Aggregate Corporate Bond Index-4.81%11.87%2.78%0.46%1.39%0.29%
Bloomberg Euro Corporate ex Financials Bond Index-0.47%13.35%2.43%1.29%1.98%0.29%
Bloomberg Euro Corporate ex-Financials Bond Indexn.a13.37%2.43%1.29%1.98%0.29%
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index-10.54%8.99%2.36%-0.18%0.84%0.29%
Markit iBoxx Euro Corporates BBB-BB (5% Issuer Cap) Index3.55%16.47%2.94%1.34%1.97%0.28%
Markit iBoxx GBP Liquid Corporates Large Cap Indexn.a14.46%2.52%0.26%2.20%0.27%
Bloomberg US Liquid Corporate EUR Hedged Index-10.33%9.52%2.64%-0.02%0.90%0.27%
JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Indexn.an.a2.53%0.03%0.77%0.26%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a16.09%2.36%0.99%1.79%0.25%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index6.21%19.66%2.36%0.99%1.79%0.25%
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index1.01%10.92%1.78%-0.17%0.37%0.23%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a10.61%1.67%-0.22%0.36%0.22%
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index5.26%13.66%2.02%0.85%1.50%0.21%
Bloomberg Euro Area Liquid Corporate 1-5 Year Index5.81%14.78%2.23%0.88%1.52%0.21%
Bloomberg Euro Corporate 1-5 Year Bond Index5.87%14.06%2.16%0.91%1.53%0.20%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a14.07%2.16%0.91%1.53%0.20%
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index4.04%11.79%1.90%0.79%1.50%0.20%
Markit iBoxx Euro Liquid High Yield Index14.43%20.99%3.80%1.55%2.75%0.19%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index9.62%20.24%3.87%1.18%2.37%0.19%
iBoxx EUR Liquid High Yield Indexn.an.an.a1.54%2.70%0.19%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index6.89%19.70%5.15%1.27%2.48%0.17%
Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Indexn.an.a4.61%1.59%2.34%0.17%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.81%26.98%4.02%1.26%2.14%0.17%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.80%26.96%4.02%1.26%2.14%0.17%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a1.80%0.18%0.51%0.17%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a1.81%0.18%0.51%0.17%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index10.85%21.75%4.22%1.23%2.30%0.17%