iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H
IE00BD8PH174
iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
| NAV19.09.2024 |
Zm.-0,0024 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,5951EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
