Amundi Gl. Government Bd. II UE Dist/ LU2099288503 /
NAV2024-07-19 | Chg.-0.0308 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8373USD | -0.39% | paying dividend | Bonds | Amundi Asset Mgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.76% | 0.26% | 8.01 | |
2. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.70% | 0.41% | 7.28 | |
3. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.77% | 0.44% | 6.95 | |
4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.02% | 0.37% | 6.30 | |
5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.66% | 0.18% | 5.54 | |
6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.71% | 0.38% | 5.28 | |
7. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.07% | 0.42% | 3.28 | |
8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.79% | 0.66% | 3.20 | |
9. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.12% | 1.10% | 3.11 | |
10. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +14.51% | 3.92% | 2.76 | |
... | ||||||
182. | Amundi Gl. Government Bd. II UE Dist | LU2099288503 | -1.14% | 6.73% | -0.72 |
Performance | Volatility | Sharpe ratio |
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