PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income/ IE00B622SG73 /
NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9800GBP | +0.03% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.54% | 0.24% | 13.76 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.65% | 0.28% | 12.21 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.79% | 0.23% | 11.23 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.58% | 0.17% | 7.90 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.94% | 0.23% | 7.35 | |
6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.77% | 0.56% | 4.57 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.21% | 0.55% | 3.62 | |
8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +19.37% | 3.66% | 4.42 | |
9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +18.72% | 3.63% | 4.27 | |
10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +11.85% | 2.07% | 4.16 |
Performance | Volatility | Sharpe ratio |
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