iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
IE00B4L5ZG21
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)/ IE00B4L5ZG21 /
| NAV22.05.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,8969EUR |
-0,12% |
płacące dywidendę |
Obligacje
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,86% |
0,41% |
7,33 |
| 2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,94% |
0,44% |
7,07 |
| 3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,73% |
0,17% |
5,29 |
| 4. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,92% |
0,99% |
4,15 |
| 5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,16% |
0,42% |
3,18 |
| 6. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,76% |
4,23% |
3,07 |
| 7. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+16,07% |
4,22% |
2,91 |
| 8. |
SPDR® SSGA Ultra Short Term Bond ETF |
|
US78467V7073 |
+5,50% |
0,65% |
2,59 |
| 9. |
VanEck BDC Income ETF |
|
US92189F4110 |
+30,09% |
10,44% |
2,52 |
| 10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BFZPF439 |
+14,61% |
4,22% |
2,56 |
| ... |
| 84. |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) |
|
IE00B4L5ZG21 |
+5,35% |
3,93% |
0,39 |
