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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2026 3M 1W
iBoxx USD Liquid Investment Grade Interest Rate Hedged Index32.08%18.22%-1.04%2.10%2.50%0.26%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index11.55%12.44%2.68%0.49%0.50%0.07%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index11.67%11.47%2.57%0.47%0.49%0.00%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Indexn.an.a2.57%0.47%0.49%0.00%
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index10.66%10.99%2.50%0.45%0.48%0.00%
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index13.15%17.72%2.73%-0.10%-0.06%-0.16%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a1.87%-0.02%0.05%-0.17%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index4.64%9.37%2.12%-0.18%-0.11%-0.20%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index24.29%10.28%-1.90%2.44%2.83%-0.26%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Yearn.an.a2.19%-0.35%-0.28%-0.30%
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Bloomberg Euro 0-3 Year Corporate Bond Indexn.an.a1.98%-0.25%-0.19%-0.33%
Bloomberg Euro Corporate 0-3 Year Bond Index7.28%10.87%1.99%-0.25%-0.19%-0.33%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a2.25%-0.43%-0.35%-0.35%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a2.29%-0.44%-0.36%-0.36%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a-1.24%1.40%1.71%-0.37%
Bloomberg Euro Corporate 500 1-3Y Indexn.an.a1.77%-0.54%-0.46%-0.48%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a9.09%2.46%-0.77%-0.69%-0.48%
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index0.77%9.45%2.56%-0.73%-0.65%-0.48%
Markit iBoxx USD Liquid High Yield 0-5 Capped Indexn.an.an.a-0.84%-0.72%-0.48%
iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index13.73%16.71%2.69%-0.89%-0.80%-0.49%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index17.05%7.47%-2.36%1.77%2.20%-0.51%
Bloomberg US Corporate 0-3 Year Bond Index17.32%7.64%-2.33%1.81%2.25%-0.51%
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index8.70%14.28%4.72%-0.62%-0.56%-0.52%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index1.93%20.62%3.36%-1.60%-1.45%-0.60%
Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Indexn.an.a3.39%-1.05%-0.99%-0.61%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year15.60%7.78%-2.25%1.60%2.04%-0.62%
Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index8.16%21.21%3.43%-1.44%-1.30%-0.63%
ICE BofAML US High Yield Constrained Indexn.an.an.a-1.17%-0.99%-0.64%
ICE BofAML US High Yield Constrained Indexn.an.a3.72%-1.19%-1.02%-0.64%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Indexn.a22.04%2.42%-1.52%-1.33%-0.65%
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index2.36%9.49%1.51%-0.88%-0.79%-0.65%
Bloomberg Euro Corporate 1-5 Year Bond Index4.12%12.27%1.93%-0.80%-0.71%-0.66%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a12.27%1.93%-0.80%-0.71%-0.66%
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index3.66%12.11%1.79%-0.82%-0.71%-0.66%
Markit iBoxx USD Liquid Investment Grade 0-5 Index14.71%7.50%-2.18%1.51%1.96%-0.66%
Markit iBoxx GBP Corporates 0-5 Indexn.an.a2.39%-1.06%-0.98%-0.68%
JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Indexn.an.a2.34%-1.17%-1.26%-0.68%
Bloomberg Euro Corporate 500 1-3Y Indexn.an.a-0.41%-1.17%-1.09%-0.68%
Bloomberg Euro Area Liquid Corporate 1-5 Year Index4.09%12.99%2.04%-0.82%-0.72%-0.69%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index8.38%25.59%3.36%-1.23%-1.14%-0.70%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index8.40%25.61%3.38%-1.24%-1.14%-0.70%
Markit iBoxx Euro Corporates BBB-BB (5% Issuer Cap) Index1.56%14.69%2.38%-0.89%-0.77%-0.70%
Bloomberg Liquidity Screened Euro High Yield Bond Index11.48%20.96%2.32%-1.47%-1.32%-0.70%
Bloomberg MSCI ESG US Corporate Select Index-7.23%7.02%2.18%-1.46%-1.50%-0.72%
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index-9.36%6.55%2.26%-1.45%-1.54%-0.73%
iBoxx EUR Liquid High Yield Indexn.an.an.a-1.49%-1.44%-0.73%
Markit iBoxx Euro Liquid High Yield Index12.58%20.14%2.08%-1.54%-1.44%-0.73%
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index11.53%22.50%3.37%-1.31%-1.25%-0.75%
Bloomberg Sterling Corporate 0-5 Year Bond Index11.24%18.96%1.10%0.23%0.45%-0.75%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index10.29%21.73%2.61%-1.42%-1.32%-0.75%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index10.29%21.73%2.61%-1.42%-1.32%-0.75%
Markit iBoxx Euro Liquid Corporates Large Cap Index-2.91%11.76%2.11%-0.93%-0.81%-0.75%
Bloomberg US Liquid Corporate EUR Hedged Index-8.98%7.00%2.43%-1.35%-1.45%-0.75%
iBoxx SD-KPI EUR Liquid Corporates index-2.28%11.51%2.01%-1.00%-0.89%-0.75%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index8.12%19.98%2.97%-1.48%-1.40%-0.75%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index9.58%21.13%3.24%-1.39%-1.28%-0.77%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index10.80%20.23%3.01%-1.31%-1.16%-0.77%
Bloomberg USD Corporate bonds 1-5 years Indexn.an.an.a1.33%1.78%-0.77%
Bloomberg Global Aggregate Corporate Bond Indexn.an.a2.38%-1.25%-1.07%-0.77%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Indexn.an.a3.00%-1.32%-1.17%-0.78%
Bloomberg Global Aggregate Corporate Bond Index-5.30%9.06%2.25%-1.31%-1.31%-0.78%
Bloomberg Global Aggregate Corporate Bond Index-5.09%9.16%2.25%-1.31%-1.31%-0.78%
Bloomberg Global Aggregate Corporate Bond Indexn.an.an.a-1.31%-1.30%-0.78%
Markit iBoxx USD Liquid High Yield Capped Index9.06%19.31%3.65%-1.35%-1.19%-0.78%
Bloomberg Euro Corporate ex Financials Bond Index-2.88%10.66%1.76%-1.03%-0.91%-0.79%
Bloomberg Euro Corporate ex-Financials Bond Indexn.a10.67%1.76%-1.03%-0.91%-0.79%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index6.96%18.34%3.52%-1.45%-1.29%-0.79%
Bloomberg Euro Corporate Bond Index-1.78%12.92%2.09%-0.96%-0.82%-0.79%
Bloomberg Euro Corporate Bond Index-1.78%12.92%2.09%-0.96%-0.82%-0.79%
Bloomberg Euro Corporate Bond Index-1.55%12.96%2.09%-0.99%-0.84%-0.79%
Bloomberg Euro Corporate Bond Index-1.10%12.90%2.06%-0.99%-0.85%-0.79%
Bloomberg Euro Corporate Bond Index-1.19%13.00%2.14%-0.96%-0.84%-0.79%
Bloomberg MSCI ESG Euro Corporate Select Index-1.75%12.60%2.03%-0.98%-0.84%-0.79%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index-1.75%12.60%2.03%-0.98%-0.84%-0.79%
Bloomberg MSCI ESG Euro Corporate Select Index-2.09%12.57%2.03%-0.98%-0.84%-0.79%
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index-2.17%12.21%1.88%-1.04%-0.92%-0.80%
Bloomberg MSCI Euro Corporate ESG SRI Indexn.a12.83%2.01%-0.97%-0.85%-0.80%
Bloomberg MSCI Euro Corporate ESG SRI Index-1.41%12.80%2.01%-0.98%-0.85%-0.80%
Markit iBoxx Euro Liquid Non-Financials Diversified Index-5.32%9.81%1.90%-1.07%-0.94%-0.80%
Solactive EUR USD IG Corporate Green Bond Indexn.a11.46%0.91%-0.51%-0.38%-0.80%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index27.64%15.85%-0.84%1.10%1.59%-0.80%
Bloomberg US Liquid Corporate 1-5 Year Index13.41%7.80%-1.88%1.21%1.65%-0.80%
Bloomberg Euro Aggregate Financials Index0.79%15.67%2.30%-0.96%-0.85%-0.81%
Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index-1.56%12.70%1.99%-1.04%-0.87%-0.81%
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Indexn.an.a3.71%-1.60%-1.37%-0.81%
Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Indexn.an.a-2.49%1.27%1.70%-0.82%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a12.86%2.00%-1.03%-0.89%-0.83%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index-3.33%12.86%2.00%-1.03%-0.89%-0.83%
Markit iBoxx Euro Liquid Corporates Diversified Index-2.25%11.96%1.92%-1.02%-0.89%-0.83%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index4.07%16.85%5.19%-1.03%-0.91%-0.84%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a13.37%2.05%-1.04%-0.91%-0.84%
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index3.79%13.07%2.02%-1.01%-0.86%-0.86%
Bloomberg Euro Area Liquid Corp Indexn.an.an.a-1.01%-0.86%-0.86%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-2.82%14.29%2.24%-1.03%-0.88%-0.87%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-2.80%14.31%2.25%-1.03%-0.87%-0.87%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index18.95%20.03%1.47%-0.15%0.20%-0.90%
Bloomberg MSCI ESG US Corporate High Yield Select Index21.00%19.11%-1.07%0.38%0.88%-0.92%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index16.62%17.57%0.36%-0.17%0.22%-0.93%
ICE BofAML US High Yield Constrained Indexn.a20.47%-0.87%0.76%1.29%-0.95%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index24.38%20.31%-2.04%0.43%0.97%-0.96%