AUM
EUR 3.51B
large
TER
0.2%
YTD Return
+0.89%
Currency
EUR
Replication
Sampled
Inception
2009-09-25
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBBG Euro Corp 1-5 Yrs ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+0.89%
YTD
+0.89%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.53% | +0.30% | -1.65% | +0.75% | +0.67% | +0.31% | — | — | — | — | — | — | — | |
| 2025 | +0.41% | +0.50% | -0.25% | +0.73% | +0.43% | +0.29% | +0.40% | +0.12% | +0.22% | +0.51% | -0.08% | +0.04% | +3.35% | |
| 2024 | +0.23% | -0.57% | +0.79% | -0.39% | +0.35% | +0.61% | +1.21% | +0.45% | +0.99% | -0.09% | +0.98% | -0.05% | +4.59% | |
| 2023 | +1.34% | -0.86% | +0.71% | +0.51% | +0.13% | -0.46% | +1.00% | +0.30% | -0.25% | +0.44% | +1.43% | +1.78% | +6.19% | |
| 2022 | -0.62% | -1.33% | -0.84% | -1.45% | -0.54% | -2.21% | +2.69% | -2.62% | -2.12% | -0.08% | +1.47% | -0.80% | -8.23% | |
| 2021 | -0.03% | -0.19% | +0.19% | +0.06% | -0.05% | +0.12% | +0.43% | -0.20% | -0.18% | -0.50% | +0.01% | +0.02% | -0.31% | |
| 2020 | +0.40% | -0.30% | -4.31% | +1.96% | +0.33% | +0.83% | +0.88% | +0.23% | +0.09% | +0.38% | +0.55% | +0.04% | +0.97% | |
| 2019 | +0.42% | +0.41% | +0.66% | +0.39% | -0.20% | +0.73% | +0.53% | +0.25% | -0.47% | -0.07% | -0.13% | +0.08% | +2.61% | |
| 2018 | -0.08% | +0.10% | -0.10% | +0.04% | -0.11% | -0.07% | +0.12% | +0.02% | -0.12% | -0.09% | -0.46% | +0.08% | -0.66% | |
| 2017 | -0.18% | +0.63% | -0.34% | +0.25% | +0.19% | -0.31% | +0.51% | +0.19% | -0.08% | +0.45% | -0.15% | -0.20% | +0.96% | |
| 2016 | +0.13% | +0.18% | +0.66% | +0.23% | +0.16% | +0.26% | +0.63% | +0.14% | -0.02% | -0.17% | -0.17% | +0.30% | +2.34% | |
| 2015 | +0.27% | +0.30% | -0.14% | -0.09% | +0.03% | -0.60% | +0.47% | -0.28% | -0.40% | +0.70% | +0.42% | -0.32% | +0.34% | |
| 2014 | +0.62% | +0.31% | +0.20% | +0.48% | +0.44% | +0.26% | +0.24% | +0.45% | +0.23% | +0.16% | +0.12% | +0.18% | +3.74% | |
| 2013 | -0.75% | +0.86% | +0.26% | +0.88% | +0.10% | -0.97% | +0.64% | -0.01% | +0.44% | +0.74% | +0.23% | -0.08% | +2.35% | |
| 2012 | +2.27% | +1.29% | +0.66% | +0.03% | -0.14% | +0.07% | +1.61% | +0.85% | +0.68% | +0.84% | +0.57% | +0.62% | +9.74% | |
| 2011 | -0.46% | +0.63% | -0.11% | +0.59% | +0.67% | -0.14% | +0.79% | -0.82% | -0.91% | +1.55% | -1.86% | +1.68% | +1.55% | |
| 2010 | +1.16% | +0.52% | +0.71% | +0.36% | -0.50% | +0.24% | +0.82% | +1.04% | -0.08% | +0.19% | -0.64% | +0.10% | +3.98% | |
| 2009 | — | — | — | — | — | — | — | — | — | +0.61% | +0.67% | +0.21% | — |