BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
NAV19/07/2024 | Var.-0.0303 | Type of yield | Focus sugli investimenti | Società d'investimento |
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10.2678EUR | -0.29% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.33% | 0.53% | 18.04 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.24% | 0.59% | 16.08 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.24% | 10.31 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.91% | 0.24% | 9.46 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.47% | 0.30% | 9.20 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.02% | 0.37% | 6.30 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.71% | 0.38% | 5.28 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.48% | 0.19% | 4.22 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.21% | 2.28% | 3.73 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.78% | 0.30% | 3.59 | |
... | ||||||
124. | BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | LU2533812991 | +4.21% | 4.96% | 0.10 |
Prestazione | Volatilità | Indice di Sharpe |
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