iShares Core € Corp Bond UCITS ETF EUR (Dist)/ IE00B3F81R35 /
NAV03/06/2024 | Chg.+0.3289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1912EUR | +0.28% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.21% | 0.62% | 3.96 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.83% | 0.44% | 7.01 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.70% | 0.17% | 5.43 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.56% | 0.33% | 5.49 | |
5. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.71% | 0.40% | 4.85 | |
6. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.44% | 0.38% | 4.43 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.91% | 0.98% | 4.24 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.08% | 0.42% | 3.15 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.33% | 4.18% | 2.78 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.67% | 4.17% | 2.63 | |
... | ||||||
75. | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | +5.83% | 3.60% | 0.58 |
Performance | Volatility | Sharpe ratio |
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