BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV04.06.2024 |
Zm.+0,0227 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8861EUR |
+0,23% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,86% |
0,44% |
7,05 |
2. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,58% |
0,33% |
5,51 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,72% |
0,17% |
5,48 |
4. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,81% |
0,41% |
5,04 |
5. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,49% |
0,38% |
4,51 |
6. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,86% |
0,98% |
4,16 |
7. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,24% |
0,62% |
3,99 |
8. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,11% |
0,42% |
3,18 |
9. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+15,34% |
4,17% |
2,78 |
10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+14,69% |
4,16% |
2,63 |
... |
119. |
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution |
|
LU2533812728 |
+3,84% |
5,19% |
0,02 |