JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)/ IE00BD9MMG79 /
| NAV06/06/2024 | Diferencia+0.0287 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1007GBP | +0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.75% | 0.41% | 7.24 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.87% | 0.44% | 7.11 | |
| 3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.73% | 0.17% | 5.66 | |
| 4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.59% | 0.33% | 5.63 | |
| 5. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.82% | 0.40% | 5.14 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.51% | 0.38% | 4.64 | |
| 7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.85% | 0.98% | 4.17 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.11% | 0.42% | 3.24 | |
| 9. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.65% | 0.65% | 2.94 | |
| 10. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +14.70% | 4.16% | 2.63 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
