Xtrackers II ESG Gl.Aggregate Bd.UE 3D H
LU0942970368
Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV30.07.2024 |
Zm.+0,0845 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,9725GBP |
+0,12% |
płacące dywidendę |
Obligacje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
