SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV22/05/2024 | Diferencia-0.1146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
46.3986USD | -0.25% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.86% | 0.41% | 7.33 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.94% | 0.44% | 7.07 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.73% | 0.17% | 5.29 | |
4. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.92% | 0.99% | 4.15 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.16% | 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 | +5.50% | 0.65% | 2.59 | |
9. | VanEck BDC Income ETF | US92189F4110 | +30.09% | 10.44% | 2.52 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +14.61% | 4.22% | 2.56 | |
... | ||||||
46. | SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | +10.00% | 5.96% | 1.04 |
Performance | Volatilidad | Índice de Sharpe |
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