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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2025 3M 1W
Bloomberg Sterling Corporate 0-5 Year Bond Index15.03%17.25%0.46%0.54%0.66%0.65%
Bloomberg Sterling Corporate Bond Index-4.37%14.30%0.03%1.00%1.64%0.62%
Bloomberg Liquidity Screened Euro High Yield Bond Index14.09%23.76%4.76%4.72%0.70%0.13%
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index13.10%17.41%4.10%3.99%0.85%0.11%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index16.04%21.97%4.68%4.68%0.82%0.09%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index16.11%22.02%4.75%4.67%0.82%0.09%
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index14.24%24.47%5.46%5.55%1.20%0.07%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index10.70%12.81%3.08%2.83%0.71%0.07%
iBoxx EUR Liquid High Yield Indexn.an.an.an.a0.79%0.06%
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Indexn.a23.91%4.46%4.56%1.19%0.05%
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Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Indexn.a23.91%4.46%4.56%1.19%0.05%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index11.36%22.81%5.22%5.30%1.18%0.05%
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index9.93%11.09%2.80%2.61%0.57%0.04%
Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Indexn.an.an.an.a0.60%0.03%
Markit iBoxx Euro Liquid High Yield Index15.26%23.19%4.63%4.48%0.73%0.03%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index10.43%22.01%4.96%4.96%0.98%0.02%
Markit iBoxx USD Liquid High Yield 0-5 Capped Indexn.an.an.an.a0.40%-0.01%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Indexn.an.a4.78%5.33%0.73%-0.02%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index12.91%21.08%4.80%5.35%0.73%-0.02%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a2.48%2.46%0.40%-0.02%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Indexn.a22.79%4.04%4.97%0.05%-0.03%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.54%27.60%4.92%5.18%1.10%-0.03%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index9.52%27.58%4.92%5.17%1.09%-0.03%
Bloomberg Euro 0-3 Year Corporate Bond Indexn.an.a2.78%2.77%0.43%-0.04%
Bloomberg Euro Corporate 0-3 Year Bond Index7.29%11.44%2.79%2.78%0.43%-0.05%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Indexn.a11.60%2.83%2.81%0.43%-0.05%
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index7.43%11.58%2.83%2.81%0.43%-0.05%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index22.40%19.57%1.28%1.77%1.40%-0.07%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index4.28%9.97%2.84%2.88%0.38%-0.07%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index25.30%8.33%-4.45%-6.36%2.20%-0.08%
Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index9.43%21.18%4.66%5.85%0.65%-0.09%
Markit iBoxx GBP Corporates 0-5 Indexn.an.a3.81%3.89%0.97%-0.09%
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index5.96%11.92%2.80%2.85%0.35%-0.10%
Markit iBoxx USD Liquid High Yield Capped Index10.76%18.59%5.24%6.47%0.51%-0.11%
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Indexn.an.a5.59%6.65%1.16%-0.11%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index8.77%19.54%5.29%6.36%1.16%-0.12%
JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.a-2.94%-4.13%1.46%-0.14%
Bloomberg MSCI ESG Euro Corporate High Yield Select Index3.33%20.78%4.95%6.12%0.64%-0.14%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Yearn.an.a3.12%3.25%0.32%-0.14%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a3.15%3.43%0.21%-0.15%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a3.14%3.43%0.22%-0.15%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index31.73%12.81%-2.44%-3.53%1.89%-0.16%
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index2.88%10.68%2.47%2.69%0.25%-0.17%
Bloomberg Euro Corporate 1-5 Year Bond Index4.62%13.15%2.86%3.09%0.29%-0.18%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a13.16%2.86%3.09%0.29%-0.18%
Citi Time-Weighted US Fallen Angel Bond Select Index5.38%17.36%6.02%7.46%0.87%-0.18%
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index4.30%13.19%2.72%2.98%0.26%-0.18%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index30.09%18.41%-3.53%-4.41%1.55%-0.18%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index20.27%17.12%-0.16%-0.33%2.15%-0.21%
Markit iBoxx Euro Corporates BBB-BB (5% Issuer Cap) Index1.82%15.72%2.65%3.20%0.34%-0.22%
Bloomberg US Corporate 0-3 Year Bond Index18.79%6.02%-4.56%-6.23%1.87%-0.23%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index18.48%5.85%-4.58%-6.26%1.86%-0.23%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a10.59%3.56%4.23%0.13%-0.24%
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index0.43%11.14%3.66%4.34%0.18%-0.24%
Markit iBoxx USD Liquid High Yield Capped Index27.63%14.74%-2.35%-2.99%2.02%-0.26%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year14.45%3.95%-6.63%-8.20%1.05%-0.27%
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year17.32%6.55%-4.29%-5.90%1.83%-0.27%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a14.05%2.79%3.24%0.19%-0.28%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index1.50%14.05%2.79%3.24%0.19%-0.28%
Citi Time-Weighted US Fallen Angel Bond Select Index21.84%13.89%-1.53%-2.01%2.44%-0.30%
Bloomberg MSCI ESG US Corporate High Yield Select Index24.61%16.81%-2.59%-3.29%2.15%-0.30%
Bloomberg Euro Aggregate Financials Index1.12%15.75%2.55%3.18%0.15%-0.30%
Markit iBoxx USD Liquid Investment Grade 0-5 Index16.08%6.26%-4.28%-5.74%1.71%-0.31%
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index-2.17%12.38%1.80%2.52%0.08%-0.31%
JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Indexn.an.a2.91%4.88%0.07%-0.31%
Bloomberg Euro Corporate Bond Index-1.85%13.37%2.00%2.76%0.12%-0.32%
Bloomberg Euro Corporate Bond Index-1.85%13.37%2.00%2.76%0.12%-0.32%
Bloomberg Euro Corporate Bond Index-1.23%13.45%2.05%2.81%0.14%-0.32%
Bloomberg Euro Corporate Bond Index-1.13%13.37%1.95%2.76%0.11%-0.32%
Bloomberg Euro Corporate Bond Index-2.87%11.38%0.16%0.96%-0.46%-0.32%
Bloomberg MSCI ESG Euro Corporate Select Index-1.76%12.79%1.93%2.68%0.09%-0.32%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index-1.76%12.79%1.93%2.68%0.09%-0.32%
Bloomberg Euro Corporate Bond Index-1.58%13.44%1.99%2.80%0.11%-0.32%
Bloomberg MSCI ESG Euro Corporate Select Index-2.49%12.75%1.93%2.68%0.09%-0.32%
Markit iBoxx Euro Liquid Corporates Large Cap Index-3.32%11.98%1.66%2.56%0.08%-0.32%
Bloomberg Euro Corporate ex Financials Bond Index-3.10%11.51%1.45%2.31%0.06%-0.33%
Bloomberg MSCI Euro Corporate ESG SRI Index-1.42%13.01%1.94%2.68%0.08%-0.33%
Bloomberg Euro Corporate ex-Financials Bond Indexn.a11.52%1.45%2.31%0.06%-0.33%
Bloomberg MSCI Euro Corporate ESG SRI Indexn.a13.04%1.94%2.68%0.07%-0.33%
Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index-1.54%12.88%1.91%2.74%0.05%-0.33%
Bloomberg Global Aggregate Corporate Bond Indexn.an.a2.65%4.43%0.10%-0.34%
Markit iBoxx Euro Liquid Non-Financials Diversified Index-5.58%10.69%1.06%2.25%0.10%-0.35%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-3.01%14.29%2.01%2.96%0.07%-0.36%
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index-3.00%14.31%2.02%2.97%0.07%-0.36%
Bloomberg USD Corporate bonds 1-5 years Indexn.an.an.an.a1.65%-0.36%
Bloomberg Global Aggregate Corporate Bond Indexn.an.an.an.a0.11%-0.36%
Bloomberg Global Aggregate Corporate Bond Index-6.98%10.64%2.55%4.33%0.08%-0.36%
Bloomberg Global Aggregate Corporate Bond Index-6.74%10.75%2.57%4.34%0.10%-0.36%
Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Indexn.an.a-4.50%-5.86%1.64%-0.37%
Bloomberg MSCI ESG US Corporate Select Indexn.a8.73%2.57%4.96%-0.07%-0.37%
Solactive Global Green Bond Select Indexn.an.a0.03%1.70%0.12%-0.38%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a12.83%1.65%2.54%-0.02%-0.38%
Bloomberg MSCI US Corporate ESG SRI Indexn.an.an.an.a-0.07%-0.38%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index-3.45%12.83%1.65%2.53%-0.02%-0.38%
Bloomberg MSCI US Corporate Sustainable SRI Index-9.68%8.83%2.61%4.98%-0.07%-0.38%
Bloomberg US Liquid Corporate 1-5 Year Index14.82%7.25%-3.80%-4.92%1.65%-0.39%
Markit iBoxx Euro Liquid Corporates Diversified Index-2.22%12.42%1.44%2.52%-0.14%-0.41%
Bloomberg US Liquid Corporate EUR Hedged Index-12.50%8.82%2.82%5.37%0.01%-0.41%
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index-13.04%8.36%2.72%5.29%-0.07%-0.42%
Bloomberg Global Aggregate Corporate Bond Index2.66%7.97%-2.99%-2.35%1.07%-0.42%