iShares Core CHF Corporate Bond ETF (CH)/ CH0226976816 /
Стоимость чистых активов02.05.2024 | Изменение-0.2172 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.9294CHF | -0.23% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +7.05% | 0.44% | 7.33 | |
2. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.42% | 0.63% | 4.13 | |
3. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.33% | 0.37% | 4.10 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.26% | 0.36% | 4.02 | |
5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.47% | 1.04% | 3.50 | |
6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.24% | 0.42% | 3.37 | |
7. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.39% | 0.49% | 3.17 | |
8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.08% | 4.41% | 2.78 | |
9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.40% | 4.40% | 2.63 | |
10. | VanEck BDC Income ETF | US92189F4110 | +31.59% | 11.25% | 2.47 | |
... | ||||||
71. | iShares Core CHF Corporate Bond ETF (CH) | CH0226976816 | +4.19% | 2.04% | 0.18 |
Результат | Волатильность | Коэффициент Шарпа |
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