JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
IE0000J0F3C5
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
NAV24.06.2024 |
Zm.+0,1379 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,1720EUR |
+0,15% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
|
IE00BJXRT706 |
+12,02% |
0,35% |
24,20 |
2. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating |
|
IE00BLRPPW17 |
+11,82% |
0,44% |
18,48 |
3. |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc |
|
LU2368674714 |
+10,65% |
0,55% |
12,87 |
4. |
iShares USD Trea.Bond 0-1yr UE USD Acc |
|
IE00BGSF1X88 |
+5,34% |
0,20% |
8,54 |
5. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc) |
|
IE00BMD8KM66 |
+5,38% |
0,21% |
8,25 |
6. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) |
|
IE00BJK3WF00 |
+5,29% |
0,20% |
8,17 |
7. |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
|
IE00BJXRT698 |
+5,37% |
0,21% |
8,15 |
8. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating |
|
IE00BLRPPV00 |
+5,31% |
0,21% |
7,78 |
9. |
Invesco US Treasury Bond 0-1 Year UE |
|
IE00BKWD3D06 |
+5,30% |
0,22% |
7,21 |
10. |
Amundi I.S.A.US Tr.Bd.0-1 Y UE DR |
|
LU2182388665 |
+5,25% |
0,23% |
7,05 |
... |
42. |
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
|
IE0000J0F3C5 |
+3,23% |
6,91% |
-0,06 |