JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc)/ IE00BG47J908 /
NAV13/06/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.9500GBP | +0.01% | 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 | +13.46% | 0.55% | 17.72 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.48% | 0.60% | 16.39 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.27% | 0.24% | 10.58 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.98% | 0.24% | 9.59 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.56% | 0.30% | 9.47 | |
6. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.85% | 0.44% | 7.14 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.96% | 0.40% | 5.58 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.58% | 0.38% | 4.85 | |
9. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.54% | 0.19% | 4.36 | |
10. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.42% | 2.36% | 3.68 |
Performance | Volatility | Sharpe ratio |
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