BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV20.06.2024 | Diff.-0.0087 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8900EUR | -0.09% | ausschüttend | Anleihen | BNP PARIBAS AM Eur. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.69% | 0.41% | 7.21 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.80% | 0.44% | 7.04 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.73% | 0.31% | 6.46 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.69% | 0.18% | 5.57 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.09% | 0.42% | 3.26 | |
6. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.97% | 1.08% | 3.01 | |
7. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.67% | 0.65% | 3.00 | |
8. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.41% | 0.60% | 2.81 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.08% | 4.15% | 2.74 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.45% | 4.14% | 2.60 | |
... | ||||||
121. | BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution | LU2533812728 | +3.74% | 5.22% | 0.01 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|