JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist/ IE000RJNOUX7 /
| NAV14.11.2024 | Diff.-0.2117 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7257USD | -0.23% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares China CNY Bond UCITS ETF GBP H | IE00BMZ17Y47 | +10.22% | 1.38% | 5.20 | |
| 2. | iShares China CNY Bond UCITS ETF USD H | IE00BKT6RT64 | +10.49% | 1.69% | 4.42 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | +9.55% | 2.45% | 2.66 | |
| 4. | iShares China CNY Bond UCITS ETF USD | IE00BYPC1H27 | +7.47% | 3.65% | 1.22 | |
| 5. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist | IE000RJNOUX7 | +7.21% | 3.66% | 1.14 | |
| 6. | iShares China CNY Govt Bond UCITS ETF | IE00BMC7BF44 | +6.49% | 3.60% | 0.96 | |
| 7. | L&G China CNY Bond UCITS ETF EUR Distributing ETF | IE000F472DU7 | +8.37% | 5.82% | 0.92 | |
| 8. | Xtrackers II Harvest China Gov.Bd.UE 1D | LU1094612022 | +5.88% | 3.51% | 0.81 | |
| 9. | GS Access China Gov.Bd.UE USD | IE00BJSBCS90 | +6.00% | 3.78% | 0.79 | |
| 10. | L&G China CNY Bond UCITS ETF USD Distributing ETF | IE00BLRPQL76 | +5.83% | 3.57% | 0.78 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
