JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)/ IE00BD9MMG79 /
NAV2024-07-02 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9983GBP | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.89% | 0.29% | 7.60 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.73% | 0.44% | 6.90 | |
3. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.99% | 0.38% | 6.05 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.65% | 0.18% | 5.40 | |
5. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.71% | 0.38% | 5.31 | |
6. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.13% | 0.64% | 3.84 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.48% | 1.11% | 3.42 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.04% | 0.42% | 3.18 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.24% | 4.08% | 2.84 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.64% | 4.07% | 2.69 |
Performance | Volatility | Sharpe ratio |
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