JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)/ IE00BD9MMG79 /
NAV2024-05-22 | Chg.-0.0528 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8528GBP | -0.05% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.86% | 0.41% | 7.33 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.94% | 0.44% | 7.07 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.73% | 0.17% | 5.29 | |
4. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.92% | 0.99% | 4.15 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.16% | 0.42% | 3.18 | |
6. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.72% | 4.23% | 3.05 | |
7. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.03% | 4.21% | 2.90 | |
8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.50% | 0.65% | 2.59 | |
9. | VanEck BDC Income ETF | US92189F4110 | +30.09% | 10.44% | 2.52 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +14.57% | 4.22% | 2.55 | |
... | ||||||
16. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.39% | 0.38% | 4.14 |
Performance | Volatility | Sharpe ratio |
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