JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV30/07/2024 | Diferencia+0.0066 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6371USD | +0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.60% | 0.23% | 12.75 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.66% | 0.27% | 11.45 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.71% | 0.24% | 8.56 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.05% | 0.37% | 6.63 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.98% | 0.22% | 6.20 | |
| 6. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.64% | 0.17% | 5.80 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.78% | 0.39% | 5.58 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.88% | 0.66% | 3.44 | |
| 9. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.91% | 1.10% | 2.99 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +9.44% | 2.10% | 2.77 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
