SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist
IE00B41RYL63
SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV08.07.2024 |
Zm.+0,0988 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,2165EUR |
+0,18% |
płacące dywidendę |
Obligacje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,91% |
0,28% |
7,99 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,74% |
0,44% |
6,90 |
3. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+6,02% |
0,38% |
6,11 |
4. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,65% |
0,18% |
5,47 |
5. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,72% |
0,38% |
5,36 |
6. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,15% |
0,64% |
3,88 |
7. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,52% |
1,11% |
3,47 |
8. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,06% |
0,42% |
3,23 |
9. |
iShares EUR High Yield Corp Bond ESG UE |
|
IE00BKLC5874 |
+10,23% |
2,17% |
3,03 |
10. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+15,85% |
4,06% |
2,99 |
... |
109. |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist |
|
IE00B41RYL63 |
+5,25% |
4,93% |
0,32 |