BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
| NAV30/05/2024 | Var.+0.0096 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8115EUR | +0.10% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.84% | 0.42% | 7.35 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.96% | 0.44% | 7.19 | |
| 3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.50 | |
| 4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.54% | 0.34% | 5.21 | |
| 5. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.79% | 0.43% | 4.66 | |
| 6. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.45% | 0.38% | 4.38 | |
| 7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.97% | 0.98% | 4.26 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.18% | 0.42% | 3.29 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.97% | 4.21% | 2.89 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.30% | 4.19% | 2.74 | |
| ... | ||||||
| 116. | BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution | LU2533812728 | +3.05% | 5.31% | -0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
