JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
NAV03/06/2024 | Chg.+0.0733 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8349USD | +0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +12.92% | 0.51% | 18.22 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.48% | 0.54% | 17.99 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.41% | 0.59% | 16.48 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.25% | 0.25% | 9.96 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.55% | 0.30% | 9.27 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.94% | 0.24% | 9.25 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.83% | 0.44% | 7.00 | |
8. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.71% | 0.40% | 4.85 | |
9. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.44% | 0.38% | 4.42 | |
10. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.51% | 0.19% | 3.98 |
Performance | Volatility | Sharpe ratio |
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