JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV05/09/2024 | Diferencia+0.0176 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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11.1442USD | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.94% | 0.56% | 18.87 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.99% | 0.51% | 18.66 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.96% | 0.22% | 11.25 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.56% | 0.29% | 10.89 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.17% | 0.27% | 10.13 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.33% | 0.40% | 7.14 | |
7. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.54% | 0.17% | 6.24 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.79% | 0.39% | 6.06 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +14.34% | 2.25% | 4.84 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.86% | 0.29% | 4.80 |
Performance | Volatilidad | Índice de Sharpe |
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