JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV15.07.2024 | Diff.-0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8238USD | -0.03% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.18% | 0.54% | 17.88 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.12% | 0.59% | 16.05 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.11% | 0.24% | 10.40 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.88% | 0.24% | 9.57 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.39% | 0.30% | 9.13 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.02% | 0.37% | 6.44 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.68% | 0.38% | 5.37 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.46% | 0.19% | 4.36 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.31% | 2.29% | 3.81 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.73% | 0.31% | 3.56 |
Performance | Volatilität | Sharpe Ratio |
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