JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
IE0000J0F3C5
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
NAV26.09.2024 |
Zm.-0,0707 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,1287EUR |
-0,07% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
|
IE00BJXRT706 |
+11,93% |
0,34% |
25,33 |
2. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating |
|
IE00BLRPPW17 |
+11,87% |
0,39% |
21,80 |
3. |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc |
|
LU2368674714 |
+11,06% |
0,59% |
13,08 |
4. |
iShares USD Trea.Bond 0-1yr UE USD Acc |
|
IE00BGSF1X88 |
+5,59% |
0,22% |
10,36 |
5. |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating |
|
IE00BLRPPV00 |
+5,57% |
0,21% |
10,32 |
6. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) |
|
IE00BJK3WF00 |
+5,51% |
0,21% |
10,28 |
7. |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
|
IE00BJXRT698 |
+5,43% |
0,21% |
10,02 |
8. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc) |
|
IE00BMD8KM66 |
+5,40% |
0,20% |
10,02 |
9. |
Amundi I.S.A.US Tr.Bd.0-1 Y UE DR |
|
LU2182388665 |
+5,54% |
0,24% |
8,87 |
10. |
Invesco US Treasury Bond 0-1 Year UE |
|
IE00BKWD3D06 |
+5,70% |
0,31% |
7,41 |
... |
52. |
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
|
IE0000J0F3C5 |
+11,49% |
6,44% |
1,26 |