SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
| NAV17/06/2024 | Chg.+0.0468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9873USD | +0.10% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.64% | 0.42% | 7.19 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.72% | 0.44% | 6.96 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.71% | 0.32% | 6.41 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.63% | 0.18% | 5.40 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.04% | 0.42% | 3.21 | |
| 6. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.60% | 0.65% | 2.96 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.41% | 0.60% | 2.85 | |
| 8. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.75% | 1.08% | 2.83 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +14.47% | 4.15% | 2.62 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +13.85% | 4.14% | 2.48 | |
| ... | ||||||
| 89. | SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | +6.11% | 6.02% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
