JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000RJNOUX7 /
| NAV09/07/2024 | Chg.+0.0666 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.4853USD | +0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares China CNY Bond UCITS ETF GBP H | IE00BMZ17Y47 | +8.77% | 1.16% | 4.40 | |
| 2. | iShares China CNY Bond UCITS ETF USD H | IE00BKT6RT64 | +8.99% | 1.65% | 3.22 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | +8.17% | 2.06% | 2.19 | |
| 4. | iShares China CNY Bond UCITS ETF USD | IE00BYPC1H27 | +4.87% | 3.33% | 0.35 | |
| 5. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000RJNOUX7 | +4.75% | 3.28% | 0.32 | |
| 6. | GS Access China Gov.Bd.UE USD | IE00BJSBCS90 | +4.64% | 3.29% | 0.29 | |
| 7. | L&G China CNY Bond UCITS ETF EUR Distributing ETF | IE000F472DU7 | +5.09% | 6.46% | 0.22 | |
| 8. | iShares China CNY Govt Bond UCITS ETF | IE00BMC7BF44 | +3.93% | 3.34% | 0.07 | |
| 9. | Xtrackers II Harvest China Gov.Bd.UE 1D | LU1094612022 | +3.63% | 3.15% | -0.02 | |
| 10. | L&G China CNY Bond UCITS ETF USD Distributing ETF | IE00BLRPQL76 | +3.60% | 3.27% | -0.03 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
