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Performance (Kursentwicklung & Ausschüttungen)
5J 3J 1J 2025 3M 1W
Bloomberg US Corporate 10+ Year Index-8.63%-0.93%-4.28%-3.94%4.77%0.66%
Bloomberg Sterling Corporate Bond Index-0.38%15.42%0.46%-0.11%-0.20%0.52%
Citi Time-Weighted US Fallen Angel Bond Select Index12.62%17.07%6.41%7.04%3.89%0.44%
Bloomberg US Liquid Corporate EUR Hedged Index-11.32%10.29%2.02%6.04%3.94%0.42%
Bloomberg Sterling Corporate 0-5 Year Bond Index18.75%19.04%2.90%0.25%-0.02%0.42%
Bloomberg MSCI US Corporate High Yield SRI Sustainable Hedged to EUR Index7.46%21.65%6.41%5.96%3.19%0.41%
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index-12.31%9.90%1.94%6.01%3.86%0.39%
Bloomberg MSCI US Corporate Sustainable SRI Index-8.60%10.08%1.75%5.64%3.66%0.36%
Bloomberg MSCI US Corporate ESG Sustainability EUR Hedged Indexn.a10.15%1.70%5.61%3.60%0.36%
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Indexn.a26.20%7.43%4.32%1.93%0.35%
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Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Indexn.a26.18%7.42%4.32%1.93%0.34%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index14.01%19.12%5.47%5.58%3.15%0.34%
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index13.36%21.62%6.04%5.63%3.06%0.31%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Indexn.a25.10%6.45%5.36%3.03%0.31%
J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Indexn.an.a2.25%5.34%3.49%0.29%
Markit iBoxx USD Liquid Investment Grade Index-0.23%0.73%-2.42%-4.45%3.06%0.28%
Markit iBoxx USD Liquid High Yield Capped Index14.52%20.27%6.58%6.30%3.35%0.28%
Bloomberg Global Aggregate Corporate Bond Indexn.an.a2.64%4.76%2.92%0.27%
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index17.12%25.26%7.06%4.48%1.83%0.26%
Bloomberg Global Aggregate Corporate Bond Index-5.23%11.57%2.52%4.66%2.84%0.26%
Bloomberg Global Aggregate Corporate Bond EUR Hedged Index-5.46%11.58%2.51%4.67%2.84%0.26%
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Indexn.an.a5.66%5.77%3.30%0.23%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Indexn.an.a6.32%4.82%2.25%0.23%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index16.64%22.31%6.33%4.84%2.25%0.23%
iBoxx MSCI ESG EUR High Yield Corporates TCA Index12.92%23.34%6.58%4.12%1.67%0.21%
Bloomberg Liquidity Screened Euro High Yield Bond Index17.72%25.01%6.75%4.18%1.52%0.20%
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index14.55%23.36%6.69%4.26%1.78%0.19%
Citi Time-Weighted US Fallen Angel Bond Select Index26.22%6.75%2.30%-4.00%2.39%0.18%
Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index2.40%0.71%-1.73%-4.96%2.36%0.18%
Markit iBoxx EUR Liquid High Yield Index19.00%24.52%6.44%3.86%1.34%0.15%
Bloomberg US Liquid Corporate Index-0.68%0.53%-1.87%-4.92%2.41%0.14%
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index25.67%10.51%2.27%-4.99%1.68%0.14%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index19.45%22.23%6.05%3.95%1.26%0.11%
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index19.50%22.35%6.01%3.95%1.17%0.11%
Bloomberg SASB US Corporate ESG Ex-Controversies Select Indexn.a0.08%-2.30%-5.26%2.32%0.11%
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index23.62%11.69%2.68%-2.09%1.97%0.10%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index10.11%12.19%3.54%2.18%0.95%0.09%
Bloomberg MSCI US Corporate Sustainable SRI Index1.70%0.18%-2.19%-5.32%2.12%0.09%
Bloomberg MSCI US Corporate Sustainable SRI Index1.76%0.23%-2.17%-5.31%2.12%0.09%
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Bond Indexn.an.a0.04%-2.44%1.61%0.08%
Bloomberg MSCI US Corporate ESG Sustainability SRI Index1.44%0.23%-2.22%-5.36%2.06%0.08%
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index9.65%10.78%3.16%2.07%0.76%0.06%
Markit iBoxx GBP Corporates 0-5 Indexn.an.a3.21%2.96%0.94%0.05%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.a2.91%3.33%1.55%0.04%
Markit iBoxx USD Liquid Investment Grade 0-5 Indexn.an.an.a3.33%1.55%0.04%
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index31.15%13.30%2.19%-5.60%1.51%0.03%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index3.99%9.32%2.78%2.57%1.11%0.03%
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Indexn.a10.28%3.12%4.25%2.09%0.03%
Bloomberg Global Aggregate Corporate Bond Index2.38%4.09%-0.48%-3.07%1.54%0.02%
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Indexn.a1.24%-1.68%-5.54%1.91%0.01%
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Selet Ex Fossil Fuel Indexn.an.a3.72%2.33%1.39%0.01%
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Selet Ex Fossil Fuel Indexn.an.a3.72%2.33%1.39%0.01%
J.P. Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.an.a2.09%0.77%0.01%
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index24.67%17.29%4.34%0.57%1.33%0.00%
Bloomberg Euro Corporate 0-3 Year Bond Index7.33%11.02%3.66%2.35%0.72%0.00%
Markit iBoxx USD Liquid High Yield Capped Index27.93%9.37%2.42%-4.71%1.85%0.00%
Markit iBoxx EUR Liquid Corporates Diversified Index-0.61%13.32%3.97%2.70%1.04%0.00%
Bloomberg Euro Aggregate Financials Index2.86%15.99%4.67%3.07%1.15%0.00%
Markit iBoxx EUR Liquid Non-Financials Diversified Index-3.41%11.55%3.55%2.20%0.89%-0.01%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index-1.57%13.66%4.18%2.60%1.13%-0.01%
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.a13.66%4.18%2.60%1.13%-0.01%
Bloomberg Euro Corporate Bond Index0.11%13.98%4.19%2.67%1.08%-0.02%
Bloomberg Euro Corporate Bond Index0.11%13.98%4.19%2.67%1.08%-0.02%
Bloomberg Euro Corporate Bond Index0.68%14.05%4.23%2.70%1.09%-0.02%
Bloomberg Euro Corporate Bond Index0.82%14.01%4.15%2.68%1.07%-0.02%
Bloomberg Euro Corporate Bond Index-0.38%12.66%2.91%1.46%0.18%-0.02%
Bloomberg Euro Corporate Bond Index0.36%13.99%4.21%2.71%1.08%-0.02%
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index6.22%11.32%3.88%2.49%0.76%-0.02%
iBoxx SD-KPI EUR Liquid Corporates index-0.57%12.44%3.50%2.32%1.01%-0.03%
Bloomberg MSCI Euro Corporate Sustainable SRI Index0.39%13.69%4.14%2.63%1.05%-0.03%
Bloomberg MSCI Euro Corporate Sustainable SRI Indexn.a13.72%4.14%2.63%1.05%-0.03%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index0.02%13.41%4.10%2.61%1.05%-0.03%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index0.02%13.41%4.10%2.61%1.05%-0.03%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index-0.50%13.37%4.10%2.61%1.05%-0.03%
Markit iBoxx EUR Liquid Corporates Large Cap Index-1.52%12.81%3.85%2.49%0.94%-0.03%
Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index0.37%13.66%4.12%2.69%1.07%-0.04%
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Indexn.a13.80%4.16%2.62%1.04%-0.04%
Bloomberg Euro Corporate ex-Financials Bond Indexn.a12.48%3.71%2.27%0.97%-0.04%
Bloomberg Euro Corporate ex Financials Bond Index-1.02%12.46%3.71%2.27%0.97%-0.04%
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index5.46%13.02%4.10%2.70%0.86%-0.04%
Bloomberg Euro Corporate 1-5 Year Bond Index5.39%12.96%4.23%2.78%0.90%-0.04%
Bloomberg Euro Corporate 1-5 Year Bond Indexn.a12.97%4.23%2.78%0.90%-0.04%
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index-0.41%12.95%4.02%2.45%1.01%-0.05%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Indexn.an.a4.65%3.02%1.05%-0.07%
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index2.69%13.78%4.65%3.02%1.05%-0.07%
Bloomberg US Intermediate Corporate Bond Index9.74%1.86%-0.72%-5.61%1.29%-0.11%
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index20.70%0.91%-0.67%-8.45%-0.63%-0.19%
Markit iBoxx USD Liquid High Yield 0-5 Capped Index30.99%7.06%1.93%-5.29%1.49%-0.20%
Markit iBoxx USD Liquid Investment Grade 0-5 Index12.45%-0.63%-1.09%-7.34%0.01%-0.24%
Bloomberg US Corporate 0-3 Year Bond Index14.75%-1.16%-1.20%-8.00%-0.40%-0.24%
J.P. Morgan GCI Ultra Short ex Banks 2% Issuer Capped Indexn.an.an.a-5.55%-0.41%-0.25%
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index14.42%-1.31%-1.25%-8.03%-0.43%-0.25%
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Indexn.an.a-1.05%-7.46%-0.23%-0.28%
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Indexn.a2.23%-0.13%-8.11%-0.53%-0.31%