Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
NAV17.06.2024 |
Zm.-0,0424 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,2749CHF |
-0,28% |
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 |
+13,32% |
0,55% |
17,51 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+13,28% |
0,59% |
16,27 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,19% |
0,24% |
10,31 |
4. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,92% |
0,24% |
9,40 |
5. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,45% |
0,30% |
9,10 |
6. |
iShares $ Floating Rate Bd.U.E.USD A |
|
IE00BDFGJ627 |
+6,73% |
0,44% |
6,94 |
7. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+5,95% |
0,39% |
5,71 |
8. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,61% |
0,38% |
5,03 |
9. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,49% |
0,19% |
4,17 |
10. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+12,01% |
2,35% |
3,56 |
... |
165. |
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged |
|
LU0942970442 |
-0,27% |
4,73% |
-0,84 |