JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
IE0000J0F3C5
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
NAV09.09.2024 |
Zm.+0,1715 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,0180EUR |
+0,18% |
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 |
+11,85% |
0,34% |
24,92 |
2. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating |
|
IE00BLRPPW17 |
+11,72% |
0,40% |
21,02 |
3. |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc |
|
LU2368674714 |
+11,27% |
0,60% |
13,09 |
4. |
iShares USD Trea.Bond 0-1yr UE USD Acc |
|
IE00BGSF1X88 |
+5,49% |
0,21% |
9,66 |
5. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) |
|
IE00BJK3WF00 |
+5,44% |
0,21% |
9,58 |
6. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating |
|
IE00BLRPPV00 |
+5,47% |
0,21% |
9,53 |
7. |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
|
IE00BJXRT698 |
+5,38% |
0,21% |
9,35 |
8. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc) |
|
IE00BMD8KM66 |
+5,37% |
0,21% |
9,31 |
9. |
Amundi I.S.A.US Tr.Bd.0-1 Y UE DR |
|
LU2182388665 |
+5,53% |
0,24% |
8,54 |
10. |
Invesco US Treasury Bond 0-1 Year UE |
|
IE00BKWD3D06 |
+5,63% |
0,31% |
7,04 |
... |
51. |
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
|
IE0000J0F3C5 |
+9,72% |
6,55% |
0,96 |