JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
| NAV01/08/2024 | Var.+0.0349 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2557EUR | +0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.16% | 0.50% | 18.94 | |
| 2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.33% | 0.53% | 18.24 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.12% | 0.24% | 10.33 | |
| 4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.94% | 0.24% | 9.66 | |
| 5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.50% | 0.30% | 9.47 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.12% | 0.37% | 6.70 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.86% | 0.39% | 5.72 | |
| 8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.49% | 0.19% | 4.48 | |
| 9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +13.10% | 2.28% | 4.14 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.79% | 0.31% | 3.75 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
