Amundi EUR S.T.HY Corp.Bd.ESG UE Dist/ LU1617164998 /
NAV14/01/2025 | Diferencia+0.0445 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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95.0303EUR | +0.05% | paying dividend | Bonds | Amundi AM (FR) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.26% | 0.26% | 13.34 | |
2. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.59% | 0.21% | 13.21 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.22% | 0.16% | 8.81 | |
4. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.63% | 0.22% | 8.69 | |
5. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +5.82% | 0.44% | 7.00 | |
6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +4.99% | 0.38% | 5.86 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.34% | 0.44% | 5.80 | |
8. | Amundi Euro Corp 0-1Y ESG UCITS ETF DR D | LU1686830065 | +3.90% | 0.27% | 4.24 | |
9. | SPDR Blackstone Senior Loan ETF | US78467V6083 | +7.86% | 1.31% | 3.90 | |
10. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.80% | 1.11% | 3.63 | |
... | ||||||
26. | Amundi EUR S.T.HY Corp.Bd.ESG UE Dist | LU1617164998 | +4.80% | 1.03% | 1.98 |
Performance | Volatilidad | Índice de Sharpe |
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