Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares EUR Aggregate Bond EUR (Dist) | 2235 | 0.25 | 0.01 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | |
P A iShares Core Global Aggregate Bond USD (Dist) | 375 | 0.10 | 0.00 | 0.13 | 0.2 | 0.1 | 0.1 | |||||||
P A SPDR Bloomberg Barclays Euro Aggregate Bond | 490 | 0.17 | 0.01 | 0.11 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.2 | |
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 0.00 | 0.10 | 0.1 | |||||||||
P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 0.10 | 5.00 | 2.33 | 5.3 | 1.8 | -0.1 | |||||||
P A iShares USD Intermediate Credit Bond | 64 | 0.15 | 0.03 | 0.27 | 0.5 | 0.1 | 0.2 | |||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.10 | 0.02 | 0.10 | -0.1 | 0.2 | 0.1 | 0.2 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares EUR Aggregate Bond EUR (Dist) | 2235 | 0.22 | 14.1 | 10.0 | 3.8 | 5.8 | 0.2 | 0.5 | 3.2 | 0.8 | 10.8 | 1.8 | 11.0 |
P A iShares Core Global Aggregate Bond USD (Dist) | 375 | 0.13 | 12.3 | -0.5 | 9.1 | 3.4 | |||||||
P A SPDR Bloomberg Barclays Euro Aggregate Bond | 490 | 0.11 | 14.2 | 10.3 | 3.8 | 5.9 | 0.3 | 0.5 | 3.1 | 0.9 | 11.0 | 2.0 | 11.4 |
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 9.1 | ||||||||||
P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 2.33 | 5.5 | -5.1 | 7.4 | 3.6 | |||||||
P A iShares USD Intermediate Credit Bond | 64 | 0.27 | 13.8 | -2.7 | 11.9 | 4.5 | |||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.10 | 12.8 | 0.3 | 8.8 | 3.4 | -5.9 |
P A Amundi Index Barclays Global AGG 500M DR - EUR (D)
ISIN: LU1737654019
⌀ Tracking Difference: 0.10
TD Variance: 0.02
Jahre: 4
P T iShares Core Global Aggregate Bond EUR Hedged (Acc)
ISIN: IE00BDBRDM35
⌀ Tracking Difference: 2.33
TD Variance: 5.00
Jahre: 3