Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
NAV5/29/2024 | Chg.-0.4656 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.1216EUR | -0.31% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +13.09% | 0.50% | 18.43 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.72% | 0.55% | 18.16 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.69% | 0.59% | 16.75 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.25% | 0.25% | 9.75 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.63% | 0.30% | 9.38 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.95% | 0.24% | 9.06 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.96% | 0.44% | 7.19 | |
8. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.79% | 0.43% | 4.66 | |
9. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.45% | 0.38% | 4.37 | |
10. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.51% | 0.19% | 3.77 | |
... | ||||||
64. | Xtrackers II EUR Corporate Bd.UE 1C | LU0478205379 | +5.34% | 3.70% | 0.42 |
Performance | Volatility | Sharpe ratio |
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