JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (acc)/ IE0006MM8VN6 /
NAV9/6/2024 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2897USD | +0.45% | 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 | +13.98% | 0.56% | 18.94 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.98% | 0.51% | 18.57 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.95% | 0.22% | 11.12 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.58% | 0.29% | 10.91 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.16% | 0.27% | 10.04 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.40% | 0.41% | 7.23 | |
7. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.54% | 0.18% | 6.09 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.81% | 0.39% | 6.06 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +14.70% | 2.25% | 4.99 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.90% | 0.29% | 4.86 |
Performance | Volatility | Sharpe ratio |
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