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. 09. 05.
Vált.+0,0048
Hozam típusa
Investment Focus
Alapkezelő
10,1489 EUR
+0,05%
Osztalékfizetés
Kötvények
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPDR® Bloomberg Investment Grade Floating Rate ETF
US78468R2004
+6,52%
0,24%
12,70
2.
iShares $ Floating Rate Bd.U.E.USD D
IE00BZ048462
+6,63%
0,28%
11,25
3.
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income
IE00B622SG73
+5,63%
0,24%
9,04
4.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)
IE00BDFC6Q91
+6,33%
0,40%
7,14
5.
iShares EUR Floating Rate Bond ESG UE
IE00BF5GB717
+4,61%
0,17%
6,65
6.
iShares $ Floating Rate Bd.U.E.EUR D H
IE00BF11F458
+4,92%
0,24%
6,19
7.
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)
IE00BD9MMG79
+5,79%
0,39%
6,06
8.
SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
+6,40%
0,71%
4,15
9.
Invesco AT1 Capital Bond UE USD
IE00BG0TQB18
+16,92%
3,80%
3,54
10.
Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
+16,28%
3,78%
3,39
...
143.
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
+6,94%
4,77%
0,73