SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV21/06/2024 | Diferencia+0.0398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.1495EUR | +0.07% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.72% | 0.41% | 7.29 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.80% | 0.44% | 7.04 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.79% | 0.31% | 6.72 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.70% | 0.18% | 5.69 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.09% | 0.42% | 3.29 | |
6. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.71% | 0.65% | 3.06 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.98% | 1.08% | 3.04 | |
8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.51% | 4.12% | 2.86 | |
9. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.42% | 0.60% | 2.85 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.90% | 4.11% | 2.72 | |
... | ||||||
119. | SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist | IE00B41RYL63 | +3.93% | 5.05% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
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