Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV05.09.2024 | Diff.+0.1073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.0694GBP | +0.15% | ausschüttend | Anleihen | DWS Investment SA ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.52% | 0.24% | 12.70 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.63% | 0.28% | 11.25 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.63% | 0.24% | 9.04 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.33% | 0.40% | 7.14 | |
| 5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.61% | 0.17% | 6.65 | |
| 6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.92% | 0.24% | 6.19 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.79% | 0.39% | 6.06 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.40% | 0.71% | 4.15 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.92% | 3.80% | 3.54 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.28% | 3.78% | 3.39 | |
| ... | ||||||
| 128. | Xtrackers II ESG Gl.Aggregate Bd.UE 3D H | LU0942970368 | +7.42% | 4.56% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
