JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RX87
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV09.09.2024 |
Zm.+0,0451 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,3437EUR |
+0,04% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,98% |
0,56% |
18,94 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+12,79% |
0,51% |
18,44 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,95% |
0,22% |
11,12 |
4. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,58% |
0,29% |
10,91 |
5. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,16% |
0,27% |
10,04 |
6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+6,35% |
0,41% |
7,19 |
7. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,54% |
0,18% |
6,09 |
8. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,78% |
0,39% |
6,03 |
9. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+14,39% |
2,24% |
4,92 |
10. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+4,90% |
0,29% |
4,86 |
... |
62. |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc) |
|
IE00BF59RX87 |
+8,36% |
3,35% |
1,48 |