JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)/ IE000TB7IEF3 /
NAV7/5/2024 | Chg.-0.0707 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7785USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares China CNY Bond UCITS ETF EUR H | IE00BKT6VQ12 | +7.50% | 1.53% | 2.47 | |
2. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc) | IE000B8M14I0 | +6.34% | 2.08% | 1.28 | |
3. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) | IE000TB7IEF3 | +5.10% | 3.28% | 0.43 | |
4. | iShares China CNY Bond UCITS ETF USD | IE00BKPSFD61 | +5.20% | 3.52% | 0.42 | |
5. | GS Access China Gov.Bd.UE USD | IE00BJSBC011 | +4.94% | 3.29% | 0.37 | |
6. | UBS ETF-JPM CNY Ch.Gov.1-10Y Bd.UE(USD)A | LU2095995895 | +3.71% | 3.21% | 0.00 |
Performance | Volatility | Sharpe ratio |
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