SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
Стоимость чистых активов22.05.2024 | Изменение-0.1146 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.3986USD | -0.25% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.46% | 0.35% | 4.70 | |
5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.92% | 0.99% | 4.15 | |
6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.67% | 0.45% | 4.14 | |
7. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.39% | 0.38% | 4.14 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.16% | 0.42% | 3.18 | |
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 | +10.00% | 5.96% | 1.04 |
Результат | Волатильность | Коэффициент Шарпа |
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