JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist/ IE000RJNOUX7 /
| NAV05/08/2024 | Diferencia+1.1029 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.4825USD | +1.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares China CNY Bond UCITS ETF GBP H | IE00BMZ17Y47 | +9.58% | 1.15% | 5.24 | |
| 2. | iShares China CNY Bond UCITS ETF USD H | IE00BKT6RT64 | +9.91% | 1.62% | 3.93 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | +8.45% | 2.07% | 2.35 | |
| 4. | iShares China CNY Bond UCITS ETF USD | IE00BYPC1H27 | +7.10% | 3.37% | 1.04 | |
| 5. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist | IE000RJNOUX7 | +6.95% | 3.34% | 1.01 | |
| 6. | GS Access China Gov.Bd.UE USD | IE00BJSBCS90 | +6.79% | 3.34% | 0.96 | |
| 7. | iShares China CNY Govt Bond UCITS ETF | IE00BMC7BF44 | +6.00% | 3.36% | 0.72 | |
| 8. | Xtrackers II Harvest China Gov.Bd.UE 1D | LU1094612022 | +5.67% | 3.18% | 0.66 | |
| 9. | L&G China CNY Bond UCITS ETF USD Distributing ETF | IE00BLRPQL76 | +5.57% | 3.30% | 0.60 | |
| 10. | L&G China CNY Bond UCITS ETF EUR Distributing ETF | IE000F472DU7 | +5.78% | 6.27% | 0.35 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
