JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)
IE0003CEOZG5
JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV13.08.2024 |
Zm.+0,0388 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0485USD |
+0,35% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+12,92% |
0,51% |
18,43 |
| 2. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,34% |
0,55% |
18,01 |
| 3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,05% |
0,24% |
10,61 |
| 4. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,86% |
0,23% |
10,00 |
| 5. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,40% |
0,30% |
9,63 |
| 6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+6,22% |
0,40% |
6,76 |
| 7. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,81% |
0,39% |
5,86 |
| 8. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,45% |
0,19% |
4,88 |
| 9. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+13,73% |
2,30% |
4,44 |
| 10. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+4,73% |
0,30% |
3,96 |
