Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
NAV19.09.2024 |
Zm.-0,0064 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,7070CHF |
-0,04% |
z reinwestycją |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,87% |
0,55% |
18,92 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+12,90% |
0,51% |
18,52 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,88% |
0,22% |
11,14 |
4. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,56% |
0,29% |
10,84 |
5. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,09% |
0,26% |
10,05 |
6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+6,43% |
0,41% |
7,29 |
7. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,48% |
0,17% |
6,08 |
8. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,77% |
0,39% |
5,92 |
9. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+14,96% |
2,24% |
5,14 |
10. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+4,89% |
0,30% |
4,85 |
... |
202. |
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged |
|
LU0942970442 |
+4,85% |
4,55% |
0,31 |