JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RX87
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV29.05.2024 |
Zm.-0,3060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,9941EUR |
-0,31% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2420245248 |
+13,05% |
0,50% |
18,44 |
2. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,72% |
0,55% |
18,16 |
3. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+13,56% |
0,59% |
16,66 |
4. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,24% |
0,25% |
9,77 |
5. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,63% |
0,30% |
9,38 |
6. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,93% |
0,24% |
9,08 |
7. |
iShares $ Floating Rate Bd.U.E.USD A |
|
IE00BDFGJ627 |
+6,90% |
0,44% |
7,11 |
8. |
JPM USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+5,84% |
0,43% |
4,81 |
9. |
JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,43% |
0,38% |
4,35 |
10. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,51% |
0,19% |
3,81 |
... |
52. |
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc) |
|
IE00BF59RX87 |
+5,90% |
3,68% |
0,57 |