JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
NAV2024-05-15 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5675USD | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +13.10% | 0.51% | 18.06 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.95% | 0.56% | 17.98 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.75% | 0.61% | 16.41 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.79% | 0.31% | 9.66 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.26% | 0.25% | 9.64 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.92% | 0.24% | 8.77 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.99% | 0.44% | 7.18 | |
8. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.45% | 0.37% | 4.38 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.03% | 0.31% | 3.95 | |
10. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.51% | 0.46% | 3.70 |
Performance | Volatility | Sharpe ratio |
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