iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)/ IE0032523478 /
NAV6/7/2024 | Chg.-0.3819 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3457EUR | -0.31% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.77% | 0.41% | 7.28 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.85% | 0.44% | 7.07 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.73% | 0.17% | 5.59 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.64% | 0.33% | 5.78 | |
5. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.81% | 0.40% | 5.07 | |
6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.49% | 0.38% | 4.55 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.81% | 0.98% | 4.12 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.10% | 0.42% | 3.20 | |
9. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.60% | 0.65% | 2.83 | |
10. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +14.26% | 4.14% | 2.54 | |
... | ||||||
82. | iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | IE0032523478 | +5.25% | 3.73% | 0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|