Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged)/ IE000G4ONBO6 /
NAV2024-09-24 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0610EUR | +0.14% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
193. | Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged) | IE000G4ONBO6 | +3.14% | 4.11% | -0.07 |
Performance | Volatility | Sharpe ratio |
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