Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV24/09/2024 | Chg.+0.1225 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.4508GBP | +0.17% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.50% | 0.24% | 12.75 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.57% | 0.28% | 11.25 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.79% | 0.23% | 10.37 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.41% | 0.41% | 7.38 | |
| 5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.55% | 0.17% | 6.54 | |
| 6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.87% | 0.23% | 6.23 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.69% | 0.39% | 5.80 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.65% | 0.72% | 4.50 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +18.20% | 3.82% | 3.88 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.47% | 3.80% | 3.71 | |
| ... | ||||||
| 101. | Xtrackers II ESG Gl.Aggregate Bd.UE 3D H | LU0942970368 | +9.78% | 4.50% | 1.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
