Amundi Gl. Government Bd. II UE Dist/ LU2099288503 /
Стоимость чистых активов22.08.2024 | Изменение-0.0303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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8.1285USD | -0.37% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.54% | 0.25% | 12.20 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.65% | 0.28% | 10.93 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.69% | 0.24% | 8.84 | |
4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.26% | 0.40% | 6.75 | |
5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.65% | 0.18% | 6.20 | |
6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.83% | 0.39% | 5.88 | |
7. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.94% | 0.24% | 5.88 | |
8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.28% | 0.71% | 3.87 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.41% | 3.83% | 3.36 | |
10. | SPDR® DoubleLine® Short Duration Total Return Tactical ETF | US78470P2002 | +7.10% | 1.08% | 3.30 | |
... | ||||||
162. | Amundi Gl. Government Bd. II UE Dist | LU2099288503 | +6.91% | 6.91% | 0.49 |
Результат | Волатильность | Коэффициент Шарпа |
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