JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
NAV04/06/2024 | Diferencia+0.0302 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.8651USD | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +12.95% | 0.51% | 18.22 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.48% | 0.55% | 17.87 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.44% | 0.59% | 16.47 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.25% | 0.25% | 9.96 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.55% | 0.30% | 9.21 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.96% | 0.24% | 9.27 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.85% | 0.44% | 7.01 | |
8. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.74% | 0.40% | 4.90 | |
9. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.47% | 0.38% | 4.46 | |
10. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.52% | 0.19% | 4.01 |
Performance | Volatilidad | Índice de Sharpe |
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