JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)
IE00BF59RV63
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
NAV05.09.2024 |
Zm.+0,3155 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,1311USD |
+0,27% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
|
IE00BJXRT706 |
+11,99% |
0,34% |
25,17 |
2. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating |
|
IE00BLRPPW17 |
+11,85% |
0,40% |
21,05 |
3. |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc |
|
LU2368674714 |
+11,19% |
0,60% |
12,99 |
4. |
iShares USD Trea.Bond 0-1yr UE USD Acc |
|
IE00BGSF1X88 |
+5,53% |
0,21% |
9,81 |
5. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) |
|
IE00BJK3WF00 |
+5,46% |
0,21% |
9,68 |
6. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating |
|
IE00BLRPPV00 |
+5,49% |
0,21% |
9,67 |
7. |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
|
IE00BJXRT698 |
+5,41% |
0,21% |
9,46 |
8. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc) |
|
IE00BMD8KM66 |
+5,40% |
0,21% |
9,46 |
9. |
Amundi I.S.A.US Tr.Bd.0-1 Y UE DR |
|
LU2182388665 |
+5,47% |
0,24% |
8,46 |
10. |
Invesco US Treasury Bond 0-1 Year UE |
|
IE00BKWD3D06 |
+5,58% |
0,31% |
6,98 |
... |
36. |
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc) |
|
IE00BF59RV63 |
+11,68% |
6,59% |
1,25 |