Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
| NAV22.05.2024 | Diff.-0.3414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.9780USD | -0.89% | ausschüttend | Anleihen | DWS Investment SA ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.86% | 0.41% | 7.33 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.94% | 0.44% | 7.07 | |
| 3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.73% | 0.17% | 5.29 | |
| 4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.46% | 0.35% | 4.70 | |
| 5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.92% | 0.99% | 4.15 | |
| 6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.67% | 0.45% | 4.14 | |
| 7. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.39% | 0.38% | 4.14 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.16% | 0.42% | 3.18 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.72% | 4.23% | 3.05 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.03% | 4.21% | 2.90 | |
| ... | ||||||
| 160. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | LU0942970103 | -0.09% | 6.52% | -0.60 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
