SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
| Стоимость чистых активов01.08.2024 | Изменение-0.2425 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.9954EUR | -0.65% | reinvestment | Bonds | State Street Gl. Ad. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.16% | 0.50% | 18.94 | |
| 2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.33% | 0.53% | 18.24 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.12% | 0.24% | 10.33 | |
| 4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.94% | 0.24% | 9.66 | |
| 5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.50% | 0.30% | 9.47 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.12% | 0.37% | 6.70 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.86% | 0.39% | 5.72 | |
| 8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.49% | 0.19% | 4.48 | |
| 9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +13.10% | 2.28% | 4.14 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.79% | 0.31% | 3.75 | |
| ... | ||||||
| 161. | SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) | IE00BDT6FP91 | +4.55% | 5.05% | 0.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
