Amundi Fl.Rate USD Co.ESG UE DR EUR H/ LU1681041031 /
NAV11/1/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.7100EUR | +0.04% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.98% | 0.54% | 20.29 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.84% | 0.51% | 19.27 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.94% | 0.21% | 13.58 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.73% | 0.29% | 12.58 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.14% | 0.25% | 12.12 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.52% | 0.16% | 9.02 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.01% | 0.43% | 6.84 | |
8. | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating | IE000WXLHR76 | +4.07% | 0.15% | 6.66 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.05% | 0.31% | 6.50 | |
10. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.49% | 0.41% | 5.86 |
Performance | Volatility | Sharpe ratio |
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