Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
NAV2024. 06. 13. | Vált.-0,0201 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
38,2035USD | -0,05% | Osztalékfizetés | Kötvények | DWS Investment SA ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6,73% | 0,42% | 7,26 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6,85% | 0,44% | 7,15 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5,68% | 0,32% | 6,04 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4,70% | 0,17% | 5,67 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5,11% | 0,42% | 3,33 | |
6. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5,75% | 0,65% | 3,11 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5,46% | 0,61% | 2,86 | |
8. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +8,78% | 2,19% | 2,31 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +13,41% | 4,20% | 2,31 | |
10. | SPDR® DoubleLine® Short Duration Total Return Tactical ETF | US78470P2002 | +6,22% | 1,09% | 2,29 | |
... | ||||||
161. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | LU0942970103 | +1,12% | 6,55% | -0,40 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|