JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV01/08/2024 | Var.+0.0286 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7431USD | +0.27% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.07% | 0.55% | 4.41 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.72% | 0.27% | 11.52 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.72% | 0.24% | 8.49 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.12% | 0.37% | 6.70 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.02% | 0.22% | 6.28 | |
| 6. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.67% | 0.18% | 5.81 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.86% | 0.39% | 5.72 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.63% | 0.74% | 2.67 | |
| 9. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.83% | 1.10% | 2.89 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +9.59% | 2.10% | 2.83 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
