Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
NAV19/09/2024 | Var.-0.0131 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
40.2811USD | -0.03% | paying dividend | Bonds | DWS Investment SA ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.50% | 0.24% | 12.62 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.60% | 0.28% | 11.22 | |
3. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.43% | 0.41% | 7.29 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.59% | 0.17% | 6.53 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.90% | 0.23% | 6.18 | |
6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.77% | 0.39% | 5.92 | |
7. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.60% | 0.72% | 4.38 | |
8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +17.89% | 3.83% | 3.77 | |
9. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.29% | 0.51% | 3.62 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.18% | 3.81% | 3.61 | |
... | ||||||
129. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | LU0942970103 | +10.17% | 6.50% | 1.03 |
Prestazione | Volatilità | Indice di Sharpe |
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