JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)
IE00BF59RV63
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
NAV 2024. 07. 11.
Vált.+0,5850
Hozam típusa
Investment Focus
Alapkezelő
114,9729 USD
+0,51%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)
IE00BJXRT706
+12,10%
0,34%
24,54
2.
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating
IE00BLRPPW17
+11,94%
0,45%
18,47
3.
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc
LU2368674714
+10,67%
0,54%
12,98
4.
iShares USD Trea.Bond 0-1yr UE USD Acc
IE00BGSF1X88
+5,43%
0,20%
8,76
5.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)
IE00BJK3WF00
+5,38%
0,20%
8,43
6.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc)
IE00BMD8KM66
+5,42%
0,21%
8,26
7.
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
+5,41%
0,21%
8,15
8.
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating
IE00BLRPPV00
+5,41%
0,21%
8,08
9.
Invesco US Treasury Bond 0-1 Year UE
IE00BKWD3D06
+5,38%
0,22%
7,48
10.
Amundi I.S.A.US Tr.Bd.0-1 Y UE DR
LU2182388665
+5,31%
0,23%
7,13
...
35.
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)
IE00BF59RV63
+6,87%
6,89%
0,46