BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV 2024. 07. 19.
Vált.-0,0295
Hozam típusa
Investment Focus
Alapkezelő
9,9640 EUR
-0,30%
Osztalékfizetés
Kötvények
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
124.
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
+4,21%
4,96%
0,10