JPM USD Ultra-Short Income UCITS ETF - USD (dist)
IE00BDFC6Q91
JPM USD Ultra-Short Income UCITS ETF - USD (dist)/ IE00BDFC6Q91 /
| NAV02.05.2024 |
Zm.+0,0424 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,1513USD |
+0,04% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+7,05% |
0,44% |
7,33 |
| 2. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,42% |
0,63% |
4,13 |
| 3. |
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,33% |
0,37% |
4,10 |
| 4. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,26% |
0,36% |
4,02 |
| 5. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,47% |
1,04% |
3,50 |
| 6. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,24% |
0,42% |
3,37 |
| 7. |
JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,39% |
0,49% |
3,17 |
| 8. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,08% |
4,41% |
2,78 |
| 9. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+15,40% |
4,40% |
2,63 |
| 10. |
VanEck BDC Income ETF |
|
US92189F4110 |
+31,59% |
11,25% |
2,47 |
