JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV2024-09-24 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2355USD | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.78% | 0.55% | 19.01 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.80% | 0.51% | 18.46 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.84% | 0.22% | 11.17 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.54% | 0.28% | 11.04 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.07% | 0.26% | 10.12 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.41% | 0.41% | 7.38 | |
7. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.46% | 0.17% | 6.16 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.69% | 0.39% | 5.80 | |
9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +15.06% | 2.23% | 5.23 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.87% | 0.29% | 4.97 |
Performance | Volatility | Sharpe ratio |
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