Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
NAV25/07/2024 | Chg.+0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3058CHF | +0.13% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.22% | 0.53% | 17.95 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.22% | 0.59% | 16.06 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.24% | 10.27 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.91% | 0.23% | 9.40 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.43% | 0.30% | 9.13 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.08% | 0.37% | 6.47 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.73% | 0.38% | 5.31 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.48% | 0.19% | 4.14 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.48% | 2.27% | 3.86 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.74% | 0.30% | 3.46 | |
... | ||||||
199. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | LU0942970442 | +0.04% | 4.65% | -0.79 |
Performance | Volatility | Sharpe ratio |
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