Xtrackers II US Treasuries 1-3 UCITS ETF 1D/ LU0429458895 /
Стоимость чистых активов01.05.2024 | Изменение+0.2171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
161.4962USD | +0.13% | paying dividend | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares USD Trea.Bond 0-1yr UE USD Dis | IE00BGR7L912 | +5.19% | 0.21% | 6.69 | |
2. | WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD | IE00BJFN5P63 | +5.52% | 0.25% | 6.72 | |
3. | Invesco US Treasury Bond 0-1 Year UE | IE00BKWD3C98 | +5.06% | 0.24% | 5.06 | |
4. | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | +12.61% | 2.65% | 3.33 | |
5. | Invesco US Treasury Bond 0-1 Year UE H | IE00BKWD3F20 | +4.60% | 0.24% | 3.28 | |
6. | SPDR® Blackstone High Income ETF | US78470P8462 | +9.16% | 2.57% | 2.07 | |
7. | SPDR® Portfolio High Yield Bond ETF | US78468R6062 | +8.59% | 4.18% | 1.14 | |
8. | SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) | IE00B99FL386 | +8.90% | 4.01% | 1.27 | |
9. | Xtrackers USD High Yield Corp.Bd.UE 1D | IE00BDR5HM97 | +8.90% | 4.77% | 1.07 | |
10. | iShares USD HY Corp Bd.ESG UE | IE00BKF09C98 | +8.42% | 4.41% | 1.05 | |
... | ||||||
52. | Xtrackers II US Treasuries 1-3 UCITS ETF 1D | LU0429458895 | +2.35% | 1.87% | -0.79 |
Результат | Волатильность | Коэффициент Шарпа |
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