iShares China CNY Govt Bond UCITS ETF/ IE00BMC7BF44 /
Стоимость чистых активов05.08.2024 | Изменение+0.0577 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.0088USD | +1.17% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | iShares China CNY Bond UCITS ETF GBP H | IE00BMZ17Y47 | +9.58% | 1.15% | 5.24 | |
2. | iShares China CNY Bond UCITS ETF USD H | IE00BKT6RT64 | +9.91% | 1.62% | 3.93 | |
3. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | +8.45% | 2.07% | 2.35 | |
4. | iShares China CNY Bond UCITS ETF USD | IE00BYPC1H27 | +7.10% | 3.37% | 1.04 | |
5. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist | IE000RJNOUX7 | +6.95% | 3.34% | 1.01 | |
6. | GS Access China Gov.Bd.UE USD | IE00BJSBCS90 | +6.79% | 3.34% | 0.96 | |
7. | iShares China CNY Govt Bond UCITS ETF | IE00BMC7BF44 | +6.00% | 3.36% | 0.72 | |
8. | Xtrackers II Harvest China Gov.Bd.UE 1D | LU1094612022 | +5.67% | 3.18% | 0.66 | |
9. | L&G China CNY Bond UCITS ETF USD Distributing ETF | IE00BLRPQL76 | +5.57% | 3.30% | 0.60 | |
10. | L&G China CNY Bond UCITS ETF EUR Distributing ETF | IE000F472DU7 | +5.78% | 6.27% | 0.35 |
Результат | Волатильность | Коэффициент Шарпа |
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