JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RX87
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV24.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,8305EUR |
-0,03% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,44% |
0,55% |
17,71 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+13,25% |
0,60% |
16,17 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,22% |
0,24% |
10,41 |
4. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,97% |
0,24% |
9,60 |
5. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,51% |
0,30% |
9,27 |
6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+5,90% |
0,39% |
5,74 |
7. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,68% |
0,38% |
5,34 |
8. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,51% |
0,19% |
4,29 |
9. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+4,80% |
0,30% |
3,63 |
10. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+11,94% |
2,35% |
3,55 |
... |
53. |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc) |
|
IE00BF59RX87 |
+6,04% |
3,58% |
0,67 |