BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV05.09.2024 |
Zm.+0,0048 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1489EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |