BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV19.07.2024 |
Zm.-0,0295 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9640EUR |
-0,30% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |