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 /
NAV11.07.2024 |
Zm.+0,5850 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,9729USD |
+0,51% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |