Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged)
IE000G4ONBO6
Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged)/ IE000G4ONBO6 /
| NAV04.09.2024 |
Zm.+0,0172 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,0285EUR |
+0,34% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,56% |
0,28% |
11,13 |
| 2. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,64% |
0,24% |
9,05 |
| 3. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+6,26% |
0,40% |
6,98 |
| 4. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,58% |
0,17% |
6,50 |
| 5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+4,86% |
0,24% |
5,95 |
| 6. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,74% |
0,39% |
5,88 |
| 7. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+5,97% |
0,53% |
4,73 |
| 8. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,73% |
3,81% |
3,50 |
| 9. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+16,09% |
3,79% |
3,35 |
| 10. |
iShares EUR High Yield Corp Bond ESG UE |
|
IE00BKLC5874 |
+10,47% |
2,18% |
3,23 |
| ... |
| 196. |
Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged) |
|
IE000G4ONBO6 |
+1,33% |
4,14% |
-0,51 |
