Xtrackers II ESG Gl.Aggregate Bd.UE 3D H
LU0942970368
Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
NAV24.09.2024 |
Zm.+0,1225 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
70,4508GBP |
+0,17% |
płacące dywidendę |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |