JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
NAV21/05/2024 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6296USD | +0.01% | 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 | +13.08% | 0.51% | 18.08 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.78% | 0.56% | 17.79 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.66% | 0.61% | 16.29 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.23% | 0.25% | 9.61 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.67% | 0.31% | 9.36 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.92% | 0.24% | 8.87 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.92% | 0.44% | 7.05 | |
8. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.45% | 0.37% | 4.40 | |
9. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.67% | 0.45% | 4.18 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.92% | 0.30% | 3.67 |
Performance | Volatility | Sharpe ratio |
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