JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV21/06/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0716EUR | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.44% | 0.55% | 17.71 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.41% | 0.60% | 16.31 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.22% | 0.24% | 10.41 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.97% | 0.24% | 9.60 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.51% | 0.30% | 9.27 | |
6. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.83% | 1.00% | 3.13 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.92% | 0.39% | 5.65 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.67% | 0.38% | 5.18 | |
9. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.51% | 0.19% | 4.29 | |
10. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.03% | 2.34% | 3.56 |
Performance | Volatilité | Ratio de Sharpe |
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