Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
| NAV26/07/2024 | Chg.+0.0444 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2387EUR | +0.22% | reinvestment | Bonds | DWS Investment SA ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.31% | 0.53% | 18.05 | |
| 2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.20% | 0.59% | 16.03 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.16% | 0.24% | 10.34 | |
| 4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.91% | 0.23% | 9.48 | |
| 5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.49% | 0.30% | 9.22 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.08% | 0.37% | 6.50 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.80% | 0.39% | 5.48 | |
| 8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.48% | 0.19% | 4.24 | |
| 9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.48% | 2.28% | 3.86 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.80% | 0.31% | 3.61 | |
| ... | ||||||
| 168. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged | LU0942970798 | +2.59% | 4.61% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
