Vanguard ESG USD Corporate Bond UCITS ETF - EUR Hedged Accumulating/ IE000EKJRSZ3 /
NAV19.06.2024 | Diff.+0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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5.3079EUR | +0.01% | thesaurierend | Anleihen | Vanguard Group (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.32% | 0.55% | 17.51 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.28% | 0.59% | 16.27 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.19% | 0.24% | 10.31 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.92% | 0.24% | 9.40 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.45% | 0.30% | 9.10 | |
6. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.73% | 0.44% | 6.94 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.96% | 0.39% | 5.69 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.62% | 0.38% | 5.00 | |
9. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.49% | 0.19% | 4.17 | |
10. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.01% | 2.35% | 3.56 | |
... | ||||||
119. | Vanguard ESG USD Corporate Bond UCITS ETF - EUR Hedged Accumulating | IE000EKJRSZ3 | +3.66% | 6.45% | -0.01 |
Performance | Volatilität | Sharpe Ratio |
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