Xtrackers II ESG Gl.Aggregate Bd.UE 3D H
LU0942970368
Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
NAV11.11.2024 |
Zm.+0,0848 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
69,4381GBP |
+0,12% |
płacące dywidendę |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,67% |
0,28% |
12,97 |
2. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,77% |
0,22% |
12,33 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,47% |
0,17% |
8,45 |
4. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+4,97% |
0,23% |
8,34 |
5. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,94% |
0,43% |
6,90 |
6. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,02% |
0,50% |
6,09 |
7. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,46% |
0,42% |
5,92 |
8. |
iShares EUR High Yield Corp Bond ESG UE |
|
IE00BKLC5874 |
+11,15% |
1,89% |
4,33 |
9. |
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |
|
LU1109942653 |
+10,22% |
1,73% |
4,18 |
10. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+17,30% |
3,46% |
4,15 |
... |
117. |
Xtrackers II ESG Gl.Aggregate Bd.UE 3D H |
|
LU0942970368 |
+7,79% |
4,26% |
1,13 |