JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV2024-07-08 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0856EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.42% | 0.54% | 18.04 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.17% | 0.60% | 16.01 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.21% | 0.24% | 10.42 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.97% | 0.24% | 9.56 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.50% | 0.30% | 9.31 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.02% | 0.38% | 6.11 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.72% | 0.38% | 5.36 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.52% | 0.19% | 4.28 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.43% | 2.35% | 3.75 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.81% | 0.30% | 3.65 |
Performance | Volatility | Sharpe ratio |
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