JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)
IE000PQQLZM7
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV13.11.2024 |
Zm.-0,0108 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2621EUR |
-0,11% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,76% |
0,51% |
21,06 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+12,86% |
0,51% |
19,13 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,91% |
0,21% |
13,64 |
4. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,70% |
0,29% |
12,60 |
5. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,08% |
0,25% |
12,19 |
6. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,47% |
0,16% |
8,88 |
7. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+5,98% |
0,43% |
6,91 |
8. |
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating |
|
IE000WXLHR76 |
+4,03% |
0,15% |
6,67 |
9. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+5,02% |
0,30% |
6,55 |
10. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,45% |
0,42% |
5,81 |
... |
141. |
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc) |
|
IE000PQQLZM7 |
+6,90% |
3,96% |
0,98 |