JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
IE00BYVZV757
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)/ IE00BYVZV757 /
NAV13.06.2024 |
Zm.+0,0351 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,6990EUR |
+0,04% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc |
|
LU1484799843 |
+6,75% |
4,14% |
0,73 |
2. |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |
|
LU2606231335 |
+4,30% |
3,23% |
0,18 |
3. |
Xtrackers II Euroz.Gov.Bd.UE 2C H |
|
LU2009147591 |
+4,41% |
5,79% |
0,12 |
4. |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |
|
LU2523865991 |
+4,53% |
6,91% |
0,12 |
5. |
UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc |
|
LU1484800955 |
+4,07% |
4,15% |
0,09 |
6. |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C |
|
LU0524480265 |
+3,86% |
5,75% |
0,02 |
7. |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
|
LU1650489385 |
+3,34% |
9,20% |
-0,04 |
8. |
Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. |
|
LU1681046774 |
+3,45% |
6,15% |
-0,04 |
9. |
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF DR |
|
FR0010754184 |
+3,44% |
6,88% |
-0,05 |
10. |
Amundi Euro Govern. Bond 15+Y UE Acc |
|
LU1287023268 |
+2,17% |
13,93% |
-0,11 |
... |
45. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) |
|
IE00BYVZV757 |
+2,66% |
1,47% |
-0,72 |