SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV21/05/2024 | Diferencia-0.1058 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
46.5132USD | -0.23% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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% | 4.23% | 3.07 | |
7. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.07% | 4.22% | 2.91 | |
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 | +14.61% | 4.22% | 2.56 | |
... | ||||||
41. | SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | +10.27% | 5.97% | 1.09 |
Performance | Volatilidad | Índice de Sharpe |
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