Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
Стоимость чистых активов19.06.2024 | Изменение+0.0142 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
38.2524USD | +0.04% | paying dividend | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.69% | 0.41% | 7.23 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.80% | 0.44% | 6.96 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.24% | 0.31% | 6.45 | |
4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.69% | 0.17% | 5.39 | |
5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.09% | 0.42% | 3.21 | |
6. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.67% | 0.66% | 3.06 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +6.97% | 1.08% | 2.92 | |
8. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.41% | 0.60% | 2.88 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.04% | 4.17% | 2.74 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.42% | 4.16% | 2.60 | |
... | ||||||
162. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | LU0942970103 | +0.93% | 6.55% | -0.43 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|