JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV09/10/2024 | Var.-0.0116 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0675USD | -0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +14.05% | 0.54% | 20.01 | |
| 2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.80% | 0.51% | 18.90 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.88% | 0.21% | 12.31 | |
| 4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.74% | 0.28% | 12.27 | |
| 5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.12% | 0.26% | 11.11 | |
| 6. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.50% | 0.16% | 7.57 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.14% | 0.43% | 6.71 | |
| 8. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.08% | 0.29% | 6.22 | |
| 9. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.62% | 0.40% | 5.97 | |
| 10. | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating | IE000WXLHR76 | +4.09% | 0.15% | 5.48 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
