Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
NAV8/28/2024 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5901CHF | -0.02% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.00% | 0.51% | 18.59 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.84% | 0.56% | 18.35 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.95% | 0.23% | 10.77 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.47% | 0.30% | 9.97 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.27% | 9.75 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.27% | 0.40% | 6.87 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.78% | 0.39% | 5.86 | |
8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.53% | 0.18% | 5.70 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +13.79% | 2.28% | 4.52 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.78% | 0.30% | 4.20 | |
... | ||||||
195. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | LU0942970442 | +3.31% | 4.57% | -0.04 |
Performance | Volatility | Sharpe ratio |
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