iShares Core € Corp Bond UCITS ETF EUR (Dist)/ IE00B3F81R35 /
NAV09/05/2024 | Diferencia-0.0796 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.2734EUR | -0.07% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.92% | 0.41% | 7.49 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +7.02% | 0.44% | 7.29 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.34% | 0.36% | 4.29 | |
4. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.80% | 1.03% | 3.88 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.22% | 0.42% | 3.36 | |
6. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +18.30% | 4.35% | 3.33 | |
7. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.63% | 4.34% | 3.18 | |
8. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +16.15% | 4.35% | 2.84 | |
9. | VanEck BDC Income ETF | US92189F4110 | +33.07% | 10.52% | 2.78 | |
10. | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | LU1109942653 | +9.22% | 2.08% | 2.61 | |
... | ||||||
65. | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | +5.74% | 3.67% | 0.52 |
Performance | Volatilidad | Índice de Sharpe |
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