iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)/ IE00B4L5ZG21 /
| NAV23/05/2024 | Diferencia-0.3663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5306EUR | -0.34% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.85% | 0.41% | 7.31 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.98% | 0.44% | 7.15 | |
| 3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.42 | |
| 4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.46% | 0.35% | 4.73 | |
| 5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.93% | 0.99% | 4.17 | |
| 6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.66% | 0.45% | 4.13 | |
| 7. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.39% | 0.38% | 4.11 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.20% | 0.42% | 3.27 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.72% | 4.23% | 3.05 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.03% | 4.21% | 2.90 | |
| ... | ||||||
| 85. | iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | IE00B4L5ZG21 | +4.95% | 3.95% | 0.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
