iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)/ IE00BF7TPM11 /
NAV2024-12-19 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7444GBP | +0.03% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.69% | 0.21% | 13.37 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.50% | 0.28% | 13.16 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.35% | 0.17% | 8.77 | |
4. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.84% | 0.23% | 8.67 | |
5. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.02% | 0.44% | 7.14 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.59% | 0.43% | 6.33 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.21% | 0.39% | 6.10 | |
8. | Amundi Euro Corp 0-1Y ESG UCITS ETF DR D | LU1686830065 | +3.96% | 0.27% | 4.14 | |
9. | SPDR Blackstone Senior Loan ETF | US78467V6083 | +8.14% | 1.31% | 4.03 | |
10. | F.Euro Sh.Maturity UCITS ETF EUR | IE00BFWXDY69 | +4.30% | 0.40% | 3.57 | |
... | ||||||
171. | iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | IE00BF7TPM11 | +0.19% | 4.00% | -0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|