SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV2024-05-23 | Chg.-0.2190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.8011EUR | -0.41% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.85% | 0.41% | 7.31 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.98% | 0.44% | 7.15 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.42 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.46% | 0.35% | 4.73 | |
5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.93% | 0.99% | 4.17 | |
6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.66% | 0.45% | 4.13 | |
7. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.39% | 0.38% | 4.11 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.20% | 0.42% | 3.27 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.64% | 4.23% | 3.03 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.95% | 4.21% | 2.88 | |
... | ||||||
113. | SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist | IE00B41RYL63 | +4.07% | 5.10% | 0.05 |
Performance | Volatility | Sharpe ratio |
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