iShares $ Floating Rate Bd.U.E.USD D
IE00BZ048462
iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
NAV28.05.2024 |
Zm.+0,0008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,0201USD |
+0,02% |
płacące dywidendę |
Obligacje
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,80% |
0,42% |
7,30 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,87% |
0,44% |
7,06 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,70% |
0,17% |
5,37 |
4. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,50% |
0,34% |
5,14 |
5. |
JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,84% |
0,43% |
4,80 |
6. |
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,45% |
0,38% |
4,44 |
7. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,90% |
0,99% |
4,20 |
8. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,11% |
0,42% |
3,19 |
9. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,26% |
4,21% |
2,98 |
10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+16,35% |
4,22% |
2,98 |