Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
| NAV30/05/2024 | Diferencia+0.0929 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.2145EUR | +0.06% | reinvestment | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +13.76% | 0.55% | 18.23 | |
| 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 | +6.66% | 0.30% | 9.44 | |
| 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 | +5.41% | 3.69% | 0.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
