JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (acc)/ IE0006MM8VN6 /
NAV7/31/2024 | Chg.+0.0787 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8802USD | +0.73% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.09% | 0.50% | 18.90 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.19% | 0.53% | 18.02 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.06% | 0.24% | 10.28 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.87% | 0.23% | 9.61 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.42% | 0.30% | 9.23 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.08% | 0.37% | 6.66 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.81% | 0.39% | 5.64 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.45% | 0.19% | 4.38 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.72% | 2.28% | 3.99 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.73% | 0.31% | 3.57 |
Performance | Volatility | Sharpe ratio |
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