iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
| NAV08/10/2024 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5452EUR | -0.12% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.52% | 0.24% | 13.53 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.57% | 0.28% | 11.91 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.75% | 0.23% | 10.84 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.54% | 0.17% | 7.50 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.88% | 0.23% | 7.03 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.14% | 0.43% | 6.73 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.60% | 0.40% | 5.94 | |
| 8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +19.23% | 3.67% | 4.38 | |
| 9. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +12.05% | 2.08% | 4.24 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +18.58% | 3.64% | 4.24 | |
| ... | ||||||
| 178. | iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H | IE00BD8PH174 | +6.57% | 5.93% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
