iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
| NAV24/05/2024 | Diferencia+0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.0193USD | +0.02% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.90% | 0.42% | 7.44 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.97% | 0.44% | 7.17 | |
| 3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.52 | |
| 4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.56% | 0.35% | 5.06 | |
| 5. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.43% | 0.38% | 4.40 | |
| 6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.83% | 0.43% | 4.79 | |
| 7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.97% | 0.99% | 4.22 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.19% | 0.42% | 3.29 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +17.04% | 4.23% | 3.13 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.35% | 4.22% | 2.98 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
