Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV20/06/2024 | Diferencia-0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.2103GBP | -0.13% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.72% | 0.41% | 7.29 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.80% | 0.44% | 7.04 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.79% | 0.31% | 6.72 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.70% | 0.18% | 5.69 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.09% | 0.42% | 3.29 | |
| 6. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.98% | 1.08% | 3.04 | |
| 7. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.71% | 0.65% | 3.06 | |
| 8. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.42% | 0.60% | 2.85 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.08% | 4.15% | 2.74 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.45% | 4.14% | 2.60 | |
| ... | ||||||
| 131. | Xtrackers II ESG Gl.Aggregate Bd.UE 3D H | LU0942970368 | +3.25% | 4.71% | -0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
