Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV30/07/2024 | Chg.+0.0845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9725GBP | +0.12% | paying dividend | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.62% | 0.23% | 12.81 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.68% | 0.27% | 11.49 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.72% | 0.24% | 8.56 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.08% | 0.37% | 6.66 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.99% | 0.22% | 6.23 | |
| 6. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.64% | 0.17% | 5.80 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.81% | 0.39% | 5.64 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.95% | 0.66% | 3.53 | |
| 9. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.93% | 1.10% | 3.00 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +9.57% | 2.10% | 2.83 | |
| ... | ||||||
| 124. | Xtrackers II ESG Gl.Aggregate Bd.UE 3D H | LU0942970368 | +4.61% | 4.60% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
