BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
LU2533812991
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
NAV19.07.2024 |
Zm.-0,0303 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2678EUR |
-0,29% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |