Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares
IE000IF0HTJ9
Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares/ IE000IF0HTJ9 /
NAV12.07.2024 |
Zm.+0,0123 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,8904USD |
+0,25% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,90% |
0,28% |
7,93 |
2. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,72% |
0,41% |
7,35 |
3. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,79% |
0,44% |
7,00 |
4. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,69% |
0,18% |
5,72 |
5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,08% |
0,42% |
3,30 |
6. |
SPDR® SSGA Ultra Short Term Bond ETF |
|
US78467V7073 |
+5,87% |
0,66% |
3,29 |
7. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,29% |
1,11% |
3,26 |
8. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,34% |
0,52% |
3,16 |
9. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,53% |
0,59% |
3,14 |
10. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+15,92% |
4,00% |
3,06 |
... |
192. |
Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares |
|
IE000IF0HTJ9 |
-3,25% |
7,37% |
-0,94 |