Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
| Стоимость чистых активов21.05.2024 | Изменение+0.2162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.9114EUR | +0.14% | reinvestment | Bonds | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +13.08% | 0.51% | 18.08 | |
| 2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.78% | 0.56% | 17.79 | |
| 3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.70% | 0.61% | 16.31 | |
| 4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.23% | 0.25% | 9.61 | |
| 5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.67% | 0.31% | 9.36 | |
| 6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.92% | 0.24% | 8.87 | |
| 7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.94% | 0.44% | 7.06 | |
| 8. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.39% | 0.38% | 4.14 | |
| 9. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.67% | 0.45% | 4.14 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.92% | 0.30% | 3.67 | |
| ... | ||||||
| 53. | Xtrackers II EUR Corporate Bd.UE 1C | LU0478205379 | +6.43% | 3.68% | 0.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
