SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV18.06.2024 |
Zm.+0,1136 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,1009USD |
+0,25% |
płacące dywidendę |
Obligacje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,67% |
0,41% |
7,23 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,73% |
0,44% |
6,96 |
3. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,74% |
0,32% |
6,48 |
4. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,65% |
0,17% |
5,42 |
5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,05% |
0,42% |
3,21 |
6. |
SPDR® SSGA Ultra Short Term Bond ETF |
|
US78467V7073 |
+5,68% |
0,66% |
3,06 |
7. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,44% |
0,60% |
2,90 |
8. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+6,85% |
1,08% |
2,91 |
9. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+15,04% |
4,17% |
2,74 |
10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+14,42% |
4,16% |
2,60 |
... |
89. |
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) |
|
IE00BNH72088 |
+6,37% |
6,01% |
0,45 |