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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2026 3M 1W
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index26.63%9.71%4.95%4.13%1.09%0.34%
Bloomberg US Corporate 0-3 Year Bond Index18.86%8.61%3.86%3.12%0.80%0.19%
iBoxx USD Liquid Investment Grade Interest Rate Hedged Index33.39%14.35%4.74%3.86%0.14%0.19%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index18.62%8.43%3.81%3.06%0.81%0.19%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a3.23%2.64%0.75%0.17%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index25.23%19.34%4.19%3.41%0.93%0.12%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index28.12%15.51%5.23%3.89%1.16%0.08%
ICE BofAML US High Yield Constrained Indexn.a18.93%5.26%3.72%1.13%0.08%
Markit iBoxx USD Liquid Investment Grade 0-5 Index15.40%8.64%3.18%2.46%0.50%0.06%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index13.17%11.41%2.68%1.76%0.71%0.05%
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iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index12.27%10.57%2.51%1.73%0.74%0.04%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index13.15%10.76%2.58%1.76%0.75%0.04%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Indexn.an.a2.58%1.76%0.75%0.04%
Markit iBoxx USD Liquid High Yield Capped Index22.95%17.43%5.05%3.43%1.09%0.03%
Bloomberg MSCI ESG US Corporate High Yield Select Index20.41%18.65%4.95%3.35%1.06%0.03%
Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Indexn.an.a2.88%2.25%0.38%0.03%
Bloomberg USD Corporate bonds 1-5 years Indexn.an.a2.95%2.17%0.38%-0.01%
Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Indexn.an.an.a0.79%-0.23%-0.03%
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index14.93%16.19%3.05%1.81%0.59%-0.03%
Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond Index (CTB)n.a18.50%4.12%2.98%0.56%-0.04%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a1.61%0.92%0.44%-0.05%
Bloomberg US Liquid Corporate 1-5 Year Index13.29%9.02%2.49%1.69%0.16%-0.06%
Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Indexn.an.an.a0.70%-0.29%-0.06%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index18.87%19.55%4.13%2.72%0.83%-0.06%
FTSE Time-Weighted US Fallen Angel Bond Select Index14.03%16.66%4.89%3.35%1.50%-0.07%
Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond Index (CTB)n.a18.22%4.04%2.94%0.53%-0.07%
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Indexn.a10.95%1.72%0.98%0.43%-0.08%
Bloomberg Euro Corporate 0-3 Year Bond Index8.50%10.84%1.62%0.91%0.37%-0.09%
Bloomberg Euro 0-3 Year Corporate Bond Indexn.an.a1.62%0.91%0.37%-0.09%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Indexn.a10.95%1.64%0.94%0.39%-0.10%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index8.64%10.93%1.64%0.94%0.39%-0.10%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index5.59%9.94%1.54%0.71%0.42%-0.11%
Solactive Euro Corporates 0-3 Year Liquid EUR Index7.12%9.85%1.38%0.80%0.35%-0.11%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index14.91%17.75%4.95%3.02%1.02%-0.13%
ICE US Fallen Angel High Yield Constrained Indexn.a17.18%5.32%3.53%0.99%-0.14%
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Indexn.a13.24%1.27%0.61%0.32%-0.14%
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Indexn.an.a1.27%0.61%0.32%-0.14%
iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Indexn.an.an.an.a0.61%-0.14%
iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index14.27%15.93%2.60%1.26%0.61%-0.14%
Markit iBoxx GBP Corporates 0-5 Indexn.an.a1.95%0.45%0.49%-0.15%
Bloomberg Euro Corporate 500 1-3Y Indexn.an.a1.38%0.69%0.29%-0.15%
Bloomberg Euro Corporate 500 1-3Y Indexn.an.a1.38%0.69%0.29%-0.15%
Bloomberg US Intermediate Credit Bond Index10.05%9.46%2.44%1.35%-0.10%-0.16%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Indexn.a20.65%1.80%0.96%0.53%-0.17%
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index9.88%14.45%1.27%0.58%0.24%-0.17%
ICE BofAML 0-5 Year US High Yield Constrained Index (EUR Hedged)16.65%19.59%2.84%1.04%0.55%-0.17%
Bloomberg US Intermediate Corporate Bond Index10.71%10.24%2.55%1.41%-0.13%-0.18%
Bloomberg MSCI ESG Euro Corporate Select Indexn.a10.78%2.95%2.30%-0.13%-0.18%
JP Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index4.40%8.97%2.24%1.08%-0.65%-0.19%
Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond Index (CTB)n.a18.96%2.20%1.04%0.28%-0.20%
Markit iBoxx USD Liquid High Yield 0-5 Capped Indexn.an.a2.84%1.48%0.77%-0.21%
ICE BofAML US High Yield Constrained Indexn.an.an.a1.30%0.72%-0.21%
ICE BofAML US High Yield Constrained Indexn.a20.25%2.85%1.26%0.72%-0.21%
ICE Global Fallen Angel High Yield 10% Constrained Index18.27%21.05%5.52%5.42%0.73%-0.23%
Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index6.82%19.99%2.74%1.08%0.71%-0.23%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a0.88%0.11%0.12%-0.23%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a0.89%0.10%0.11%-0.23%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index10.42%19.29%2.79%1.24%0.56%-0.25%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Indexn.an.a2.77%1.21%0.55%-0.25%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index5.90%19.79%2.55%0.87%0.65%-0.26%
Markit iBoxx USD Liquid High Yield Capped Index7.84%18.49%2.62%0.96%0.68%-0.26%
Markit iBoxx Euro Liquid High Yield Index13.75%19.58%2.92%1.65%0.65%-0.26%
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Indexn.an.a1.04%0.32%0.05%-0.27%
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index4.31%11.80%0.97%0.28%0.01%-0.27%
Bloomberg Euro Corporate 1-5 Year Bond Index4.99%12.21%1.08%0.35%0.01%-0.28%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a12.21%1.08%0.35%0.01%-0.28%
Bloomberg Liquidity Screened Euro High Yield Bond Index12.58%20.13%2.86%1.63%0.40%-0.28%
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index3.20%10.32%0.86%0.22%-0.02%-0.28%
Bloomberg Global Aggregate Corporate Bond Index2.49%8.92%2.06%0.81%-0.86%-0.29%
Bloomberg Global Aggregate Corporate Bond Index2.49%8.92%2.06%0.81%-0.86%-0.29%
Bloomberg Euro Area Liquid Corporate 1-5 Year Index4.84%12.84%1.08%0.28%-0.05%-0.30%
Bloomberg Global Aggregate Corporate Bond Index0.70%9.93%1.77%0.55%-0.68%-0.30%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index10.56%20.14%2.45%0.81%0.00%-0.30%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index10.56%20.14%2.45%0.81%0.00%-0.30%
Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Indexn.an.a3.30%1.55%0.34%-0.30%
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index11.91%21.22%2.76%1.00%0.13%-0.30%
Bloomberg MSCI ESG US Corporate Select Index1.27%7.91%1.72%0.51%-0.88%-0.30%
Bloomberg MSCI US Corporate Sustainable SRI Index1.32%7.84%1.64%0.39%-0.96%-0.31%
Bloomberg MSCI US Corporate Sustainable SRI Index1.28%7.78%1.65%0.38%-0.96%-0.31%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index9.43%18.57%2.37%0.92%0.24%-0.31%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index9.92%20.38%2.70%1.04%0.23%-0.32%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index5.09%18.28%3.39%1.44%0.78%-0.32%
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Indexn.an.a1.24%0.12%-1.24%-0.34%
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Indexn.an.a1.25%0.12%-1.24%-0.34%
FTSE Time-Weighted US Fallen Angel Bond Select Index-0.26%17.39%2.44%0.89%1.13%-0.34%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a9.98%0.14%-0.69%-0.24%-0.34%
Markit iBoxx GBP Liquid Corporates Large Cap Indexn.a11.36%1.85%-1.31%-0.30%-0.34%
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index0.41%7.79%1.88%0.43%-1.11%-0.35%
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index0.28%10.30%0.25%-0.63%-0.23%-0.35%
Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)1.18%7.78%1.52%0.26%-1.16%-0.35%
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Indexn.a14.54%3.03%1.00%0.54%-0.35%
Bloomberg US Liquid Corporate Index-1.82%7.30%1.05%-0.21%-1.61%-0.35%
Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)n.an.a1.49%0.24%-0.89%-0.36%
Bloomberg MSCI Global Liquid Corporates Sustainable Index-1.87%9.56%1.27%0.08%-0.97%-0.38%
Bloomberg Euro Aggregate Financials Index1.12%14.53%0.89%0.07%-0.32%-0.40%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index4.68%16.71%0.75%-0.03%-0.32%-0.40%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a13.23%0.75%-0.03%-0.32%-0.41%
Markit iBoxx Euro Corporates BBB-BB (5% Issuer Cap) Index1.67%14.35%1.33%0.32%-0.30%-0.42%
Bloomberg Sterling Corporate 0-5 Year Bond Index13.15%18.57%4.91%3.11%1.29%-0.43%
Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index-8.84%6.53%-0.36%-1.14%-0.77%-0.43%