Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
| NAV18/06/2024 | Diferencia+0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1458EUR | +0.24% | reinvestment | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 139. | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged | LU0942970798 | +2.34% | 4.73% | -0.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
