SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV21.05.2024 |
Zm.-0,1058 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,5132USD |
-0,23% |
płacące dywidendę |
Obligacje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,84% |
0,42% |
7,32 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,92% |
0,44% |
7,06 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,71% |
0,17% |
5,30 |
4. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,89% |
0,99% |
4,14 |
5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,15% |
0,42% |
3,18 |
6. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,76% |
4,24% |
3,07 |
7. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+16,07% |
4,23% |
2,92 |
8. |
SPDR® SSGA Ultra Short Term Bond ETF |
|
US78467V7073 |
+5,52% |
0,65% |
2,63 |
9. |
VanEck BDC Income ETF |
|
US92189F4110 |
+31,01% |
10,43% |
2,62 |
10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BFZPF439 |
+14,62% |
4,23% |
2,57 |
... |
41. |
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) |
|
IE00BNH72088 |
+10,27% |
5,97% |
1,09 |