SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV23.05.2024 |
Zm.-0,2495 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,1491USD |
-0,54% |
płacące dywidendę |
Obligacje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,85% |
0,41% |
7,31 |
2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,98% |
0,44% |
7,15 |
3. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,75% |
0,17% |
5,42 |
4. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,46% |
0,35% |
4,73 |
5. |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) |
|
IE00B6X2VY59 |
+7,93% |
0,99% |
4,17 |
6. |
JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+5,66% |
0,45% |
4,13 |
7. |
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,39% |
0,38% |
4,11 |
8. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+5,20% |
0,42% |
3,27 |
9. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+16,72% |
4,23% |
3,05 |
10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+16,03% |
4,21% |
2,90 |
... |
47. |
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) |
|
IE00BNH72088 |
+9,90% |
5,98% |
1,02 |