BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV 2024. 09. 23.
Vált.+0,0302
Hozam típusa
Investment Focus
Alapkezelő
10,1867 EUR
+0,30%
Osztalékfizetés
Kötvények
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPDR® Bloomberg Investment Grade Floating Rate ETF
US78468R2004
+6,50%
0,24%
12,75
2.
iShares $ Floating Rate Bd.U.E.USD D
IE00BZ048462
+6,57%
0,28%
11,25
3.
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income
IE00B622SG73
+5,79%
0,23%
10,37
4.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)
IE00BDFC6Q91
+6,41%
0,41%
7,38
5.
iShares EUR Floating Rate Bond ESG UE
IE00BF5GB717
+4,55%
0,17%
6,54
6.
iShares $ Floating Rate Bd.U.E.EUR D H
IE00BF11F458
+4,87%
0,23%
6,23
7.
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)
IE00BD9MMG79
+5,69%
0,39%
5,80
8.
SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
+6,65%
0,72%
4,50
9.
Invesco AT1 Capital Bond UE USD
IE00BG0TQB18
+18,20%
3,82%
3,88
10.
Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
+17,47%
3,80%
3,71
...
141.
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
+8,44%
4,74%
1,07