JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)
IE000PQQLZM7
JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV 2024. 07. 30.
Vált.+0,0125
Hozam típusa
Investment Focus
Alapkezelő
10,1856 EUR
+0,12%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
iShares $ Floating Rate Bd.U.E.MXN H
IE00BDDRDZ46
+13,05%
0,50%
18,86
2.
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc
LU2098887180
+13,16%
0,53%
18,03
3.
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H
LU1923163759
+6,05%
0,24%
10,26
4.
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H
LU1923163676
+5,86%
0,23%
9,57
5.
Amundi Fl.Rate USD Co.ESG UE USD
LU1681040900
+6,40%
0,30%
9,20
6.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)
IE00BG8BCY43
+6,05%
0,37%
6,63
7.
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc)
IE00BG47J908
+5,78%
0,39%
5,58
8.
AM. EUR FL.RATE CORP.BD.ESG UE Acc
LU1681041114
+4,44%
0,19%
4,34
9.
iShares $ Short D.Cor.Bd.U.E.MXN H
IE00BDDRH631
+12,41%
2,27%
3,88
10.
Amundi Fl.Rate USD Co.ESG UE DR EUR H
LU1681041031
+4,71%
0,31%
3,53