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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2025 3M 1W
Bloomberg Sterling Corporate Bond Index-2.97%19.84%1.52%1.31%2.47%0.59%
Bloomberg Sterling Corporate 0-5 Year Bond Index16.31%21.02%1.08%0.85%1.52%0.50%
Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index9.55%22.27%6.35%6.27%0.50%0.31%
Markit iBoxx USD Liquid High Yield Capped Index10.92%19.78%6.93%6.85%0.46%0.29%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index13.15%22.28%5.68%5.66%0.59%0.29%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Indexn.an.a5.66%5.64%0.59%0.29%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index22.04%20.36%0.95%1.47%0.76%0.27%
Markit iBoxx USD Liquid High Yield Capped Index26.91%15.12%-3.63%-3.78%1.10%0.26%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index16.45%22.90%5.04%4.95%0.67%0.24%
iBoxx EUR Liquid High Yield Indexn.an.an.an.a0.57%0.24%
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Markit iBoxx Euro Liquid High Yield Index15.68%24.31%4.78%4.71%0.55%0.22%
Markit iBoxx USD Liquid High Yield 0-5 Capped Indexn.an.an.an.a0.50%0.21%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Indexn.a23.68%5.31%5.19%-0.29%0.20%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index30.97%12.87%-4.09%-4.31%1.16%0.18%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index29.07%18.48%-5.14%-5.33%0.34%0.17%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index3.39%21.66%6.55%6.45%0.39%0.16%
Bloomberg Liquidity Screened Euro High Yield Bond Index14.47%24.97%4.93%4.86%0.32%0.16%
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index14.47%25.53%5.81%5.75%0.93%0.15%
Bloomberg MSCI ESG US Corporate High Yield Select Index23.77%16.85%-3.96%-4.14%1.00%0.13%
Markit iBoxx GBP Corporates 0-5 Indexn.an.a4.16%4.10%1.04%0.11%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index10.75%22.82%5.15%5.09%0.64%0.11%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Indexn.a24.88%4.75%4.70%0.83%0.10%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Indexn.a24.88%4.75%4.70%0.83%0.10%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index8.52%20.23%6.66%6.53%0.56%0.10%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index11.77%23.82%5.51%5.44%0.84%0.10%
Citi Time-Weighted US Fallen Angel Bond Select Index5.08%17.88%7.36%7.40%0.03%0.09%
Markit iBoxx USD Liquid Investment Grade Index-0.16%6.10%-4.69%-4.93%0.24%0.09%
Bloomberg US Corporate 10+ Year Index-10.31%3.91%-5.17%-5.30%-0.38%0.08%
Citi Time-Weighted US Fallen Angel Bond Select Index20.53%13.55%-3.20%-3.24%0.67%0.08%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Indexn.an.an.an.a0.62%0.08%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index19.37%17.41%-0.79%-0.89%0.97%0.07%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.66%28.84%5.35%5.30%0.80%0.06%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.66%28.84%5.34%5.30%0.79%0.06%
Bloomberg MSCI US Corporate Sustainable SRI Index-9.89%10.27%5.30%5.15%-0.09%0.06%
Bloomberg MSCI US Corporate ESG SRI Indexn.an.an.an.a-0.09%0.05%
Markit iBoxx Euro Corporates BBB-BB (5% Issuer Cap) Index2.23%17.69%3.31%3.33%0.42%0.05%
Bloomberg Global Aggregate Corporate Bond Indexn.an.an.an.a0.13%0.05%
Bloomberg Global Aggregate Corporate Bond Index-6.99%12.25%4.61%4.52%0.11%0.05%
Bloomberg Global Aggregate Corporate Bond Index-6.76%12.36%4.62%4.52%0.12%0.05%
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index10.05%11.11%2.77%2.70%0.58%0.05%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Indexn.a12.17%2.95%2.92%0.47%0.05%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index7.66%12.15%2.95%2.91%0.47%0.04%
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index13.20%17.26%4.18%4.11%0.64%0.04%
Bloomberg Global Aggregate Corporate Bond Index2.03%9.15%-2.88%-2.96%0.51%0.04%
Bloomberg US Liquid Corporate EUR Hedged Index-12.92%10.52%5.60%5.41%-0.24%0.04%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index10.81%12.72%3.02%2.94%0.65%0.04%
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index-13.35%10.20%5.56%5.36%-0.23%0.03%
Bloomberg Euro Corporate 1-5 Year Bond Index4.94%14.44%3.22%3.20%0.40%0.03%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a14.45%3.22%3.21%0.40%0.03%
Bloomberg Euro Aggregate Financials Index1.50%17.76%3.28%3.30%0.27%0.03%
Bloomberg Global Aggregate Corporate Bond Indexn.an.a4.71%4.59%0.10%0.02%
Bloomberg Euro 0-3 Year Corporate Bond Indexn.an.a2.89%2.85%0.45%0.02%
Bloomberg Euro Corporate 0-3 Year Bond Index7.51%11.99%2.90%2.86%0.45%0.02%
Bloomberg MSCI US Corporate Sustainable SRI Index2.74%6.04%-5.14%-5.36%0.52%0.02%
Bloomberg MSCI US Corporate Sustainable SRI Index2.78%6.09%-5.14%-5.35%0.52%0.02%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index24.47%7.50%-7.23%-7.37%1.27%0.02%
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index6.23%12.74%2.98%2.94%0.39%0.01%
Markit iBoxx Euro Liquid Corporates Large Cap Index-2.82%14.48%2.61%2.67%0.23%0.01%
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Indexn.an.a6.88%6.82%0.63%0.01%
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Bond Indexn.an.a-2.31%-2.40%0.45%0.01%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index4.36%10.03%3.22%3.06%0.49%0.01%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a3.87%3.65%0.38%0.01%
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index3.20%11.98%2.80%2.78%0.36%0.01%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a3.87%3.67%0.40%0.01%
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index-1.70%14.69%2.62%2.64%0.24%0.01%
Bloomberg US Liquid Corporate Index-0.10%6.40%-4.84%-5.08%0.37%0.01%
Bloomberg Euro Corporate Bond Index-0.78%15.74%2.90%2.92%0.28%0.01%
Bloomberg MSCI ESG US Corporate Select Indexn.a10.11%5.26%5.11%-0.11%0.01%
Bloomberg MSCI Euro Corporate ESG SRI Indexn.a15.33%2.77%2.79%0.22%0.01%
Bloomberg MSCI Euro Corporate ESG SRI Index-0.97%15.30%2.77%2.79%0.22%0.00%
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index4.58%14.45%3.08%3.05%0.34%0.00%
iBoxx SD-KPI EUR Liquid Corporates index-2.02%14.43%2.11%2.24%0.09%0.00%
Solactive Global Green Bond Select Indexn.an.a1.76%1.81%0.38%-0.01%
Bloomberg Euro Corporate ex-Financials Bond Indexn.a13.98%2.38%2.41%0.22%-0.01%
Bloomberg Euro Corporate ex Financials Bond Index-2.60%13.96%2.38%2.41%0.22%-0.01%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index1.91%15.89%3.35%3.33%0.33%-0.01%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a15.89%3.35%3.33%0.33%-0.01%
Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index2.89%6.21%-4.97%-5.20%0.33%-0.02%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a2.67%2.55%0.43%-0.02%
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index2.00%5.99%-5.01%-5.23%0.63%-0.02%
JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Indexn.an.a5.22%4.96%-0.08%-0.02%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index17.73%5.18%-6.98%-7.18%1.11%-0.02%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index-1.33%15.04%2.75%2.76%0.21%-0.02%
Bloomberg MSCI ESG Euro Corporate Select Index-1.33%15.04%2.75%2.76%0.21%-0.02%
Bloomberg MSCI ESG Euro Corporate Select Index-2.00%15.00%2.75%2.76%0.21%-0.02%
Markit iBoxx USD Liquid Investment Grade 0-5 Index15.32%5.76%-6.36%-6.63%1.02%-0.02%
Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index-1.09%15.12%2.77%2.82%0.19%-0.02%
Bloomberg Euro Corporate Bond Index-1.14%15.71%2.83%2.88%0.22%-0.02%
Bloomberg Euro Corporate Bond Index-1.43%15.61%2.83%2.84%0.23%-0.02%
Bloomberg Euro Corporate Bond Index-1.43%15.61%2.83%2.84%0.23%-0.02%
Bloomberg Euro Corporate Bond Index-0.69%15.63%2.79%2.84%0.22%-0.03%
Bloomberg MSCI ESG US Corporate Select Index2.58%5.96%-5.19%-5.42%0.48%-0.03%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-2.50%16.87%3.03%3.05%0.18%-0.03%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-2.51%16.86%3.02%3.04%0.18%-0.03%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index-2.98%15.42%2.59%2.61%0.11%-0.04%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a15.42%2.59%2.61%0.11%-0.04%
JP Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Indexn.a7.28%-5.14%-5.44%0.57%-0.04%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a-4.74%-4.82%0.85%-0.04%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a10.86%4.68%4.46%0.30%-0.05%
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index0.32%11.38%4.79%4.55%0.31%-0.05%