iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
| NAV19/09/2024 | Diferencia-0.0024 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5951EUR | -0.05% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.50% | 0.24% | 12.62 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.60% | 0.28% | 11.22 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.43% | 0.41% | 7.29 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.59% | 0.17% | 6.53 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.90% | 0.23% | 6.18 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.77% | 0.39% | 5.92 | |
| 7. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.60% | 0.72% | 4.38 | |
| 8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +17.89% | 3.83% | 3.77 | |
| 9. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.29% | 0.51% | 3.62 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.18% | 3.81% | 3.61 | |
| ... | ||||||
| 187. | iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H | IE00BD8PH174 | +5.34% | 6.05% | 0.31 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
