iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)/ IE00B3DKXQ41 /
NAV2024-05-30 | Chg.+0.1133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6450EUR | +0.11% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.84% | 0.42% | 7.35 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.96% | 0.44% | 7.19 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.50 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.54% | 0.34% | 5.21 | |
5. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.79% | 0.43% | 4.66 | |
6. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.45% | 0.38% | 4.38 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.97% | 0.98% | 4.26 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.18% | 0.42% | 3.29 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.97% | 4.21% | 2.89 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.30% | 4.19% | 2.74 | |
... | ||||||
121. | iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | IE00B3DKXQ41 | +3.02% | 5.14% | -0.15 |
Performance | Volatility | Sharpe ratio |
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