iShares $ Floating Rate Bd.U.E.EUR D H
IE00BF11F458
iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
NAV30.05.2024 |
Zm.+0,0019 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,3995EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |