iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)/ IE00B1FZSD53 /
Стоимость чистых активов30.05.2024 | Изменение+0.0763 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.8611GBP | +0.60% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK79 | +4.48% | 2.29% | 0.30 | |
2. | Amundi UK Government Bond 0-5Y UCITS ETF Dist | LU1439943090 | +4.36% | 2.31% | 0.24 | |
3. | JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | IE00BD9MMC32 | +4.10% | 2.82% | 0.11 | |
4. | Invesco UK Gilt 1-5 Year UE | IE00BG0TQ445 | +4.09% | 2.76% | 0.11 | |
5. | SSGA SPDR ETFs Europe I plc - SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | IE00B6YX5K17 | +3.94% | 2.78% | 0.05 | |
6. | iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | IE0004J6PFL7 | +3.66% | 8.01% | -0.02 | |
7. | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB30 | +3.16% | 8.01% | -0.08 | |
8. | Amundi UK Govern. Bond UE | LU1407892592 | +3.12% | 8.22% | -0.08 | |
9. | Invesco Mark.II plc UK Gilts UE GBP | IE00BG0TQC25 | +2.98% | 8.67% | -0.09 | |
10. | Vanguard U.K. Gilt UCITS ETF - (GBP) Distributing | IE00B42WWV65 | +2.90% | 9.04% | -0.10 | |
... | ||||||
14. | iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD53 | +2.02% | 13.38% | -0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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