JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (dist)/ IE000LHP8TA1 /
NAV25/09/2024 | Chg.-0.0254 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1711USD | -0.23% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.51% | 0.24% | 12.86 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.59% | 0.28% | 11.34 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.80% | 0.23% | 10.47 | |
4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.41% | 0.41% | 7.39 | |
5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.57% | 0.17% | 6.72 | |
6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.88% | 0.23% | 6.35 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.69% | 0.39% | 5.84 | |
8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.62% | 0.72% | 4.48 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +18.17% | 3.81% | 3.87 | |
10. | SPDR® DoubleLine® Short Duration Total Return Tactical ETF | US78470P2002 | +7.39% | 1.09% | 3.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|