SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist
IE00B41RYL63
SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV06.06.2024 |
Zm.-0,1462 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,0463EUR |
-0,27% |
płacące dywidendę |
Obligacje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,75% |
0,41% |
7,24 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,87% |
0,44% |
7,11 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,73% |
0,17% |
5,66 |
4. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,59% |
0,33% |
5,63 |
5. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,82% |
0,40% |
5,14 |
6. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,51% |
0,38% |
4,64 |
7. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,85% |
0,98% |
4,17 |
8. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,11% |
0,42% |
3,24 |
9. |
SPDR® SSGA Ultra Short Term Bond ETF |
|
US78467V7073 |
+5,65% |
0,65% |
2,94 |
10. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+14,70% |
4,16% |
2,63 |
... |
119. |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist |
|
IE00B41RYL63 |
+3,74% |
5,05% |
0,00 |