JPM USD Ultra-Short Income UCITS ETF - USD (acc)
IE00BG8BCY43
JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
| NAV21.05.2024 |
Zm.+0,0162 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,6296USD |
+0,01% |
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 |
+13,08% |
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 |
