JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)/ IE00BJK9HD13 /
| NAV05/07/2024 | Var.+0.3993 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.5528EUR | +0.44% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +7.31% | 4.03% | 0.90 | |
| 2. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +5.37% | 3.13% | 0.53 | |
| 3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +5.51% | 6.72% | 0.27 | |
| 4. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +5.00% | 5.68% | 0.23 | |
| 5. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.57% | 4.04% | 0.21 | |
| 6. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +4.85% | 5.64% | 0.20 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) | IE00BJK9HD13 | +4.34% | 5.96% | 0.11 | |
| 8. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +4.34% | 6.02% | 0.10 | |
| 9. | SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) | IE00BMYHQM42 | +4.30% | 5.84% | 0.10 | |
| 10. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | LU0925589839 | +3.77% | 1.44% | 0.04 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
