JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (acc)/ IE0006MM8VN6 /
NAV10/10/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
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11.0644USD | -0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +14.07% | 0.54% | 20.13 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.93% | 0.51% | 19.06 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.92% | 0.21% | 12.58 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.74% | 0.28% | 12.41 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.26% | 11.34 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.53% | 0.17% | 7.93 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.16% | 0.43% | 6.88 | |
8. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.04% | 0.29% | 6.19 | |
9. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.63% | 0.39% | 6.10 | |
10. | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating | IE000WXLHR76 | +4.11% | 0.15% | 5.84 |
Prestazione | Volatilità | Indice di Sharpe |
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