SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
Стоимость чистых активов20.05.2024 | Изменение+0.1343 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.6190USD | +0.29% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.82% | 0.42% | 7.29 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.90% | 0.44% | 7.03 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.70% | 0.17% | 5.23 | |
4. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.87% | 0.99% | 4.12 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.14% | 0.42% | 3.16 | |
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 | +5.49% | 0.65% | 2.60 | |
9. | VanEck BDC Income ETF | US92189F4110 | +30.50% | 10.44% | 2.57 | |
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 | +10.52% | 5.97% | 1.13 |
Результат | Волатильность | Коэффициент Шарпа |
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