JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV2024-06-27 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7137USD | +0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.45% | 0.55% | 17.73 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.39% | 0.60% | 16.23 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.22% | 0.24% | 10.33 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.98% | 0.24% | 9.53 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.52% | 0.30% | 9.25 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.96% | 0.39% | 5.71 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.70% | 0.38% | 5.21 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.51% | 0.19% | 4.20 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.82% | 0.30% | 3.62 | |
10. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.11% | 2.35% | 3.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|