Xtrackers II ESG Gl.Aggregate Bd.UE 5C H/ LU0942970798 /
| NAV2024-04-24 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7296EUR | -0.29% | reinvestment | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fl.Rate USD Co.ESG UE MXN H | LU2098887180 | +14.14% | 0.57% | 18.08 | |
| 2. | AM. EUR FL.RATE CORP.BD.ESG UE DR MXN H | LU2420245248 | +13.13% | 0.53% | 17.37 | |
| 3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.99% | 0.61% | 16.48 | |
| 4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.85% | 0.31% | 9.72 | |
| 5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.18% | 0.27% | 8.51 | |
| 6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.79% | 0.26% | 7.40 | |
| 7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +7.07% | 0.44% | 7.21 | |
| 8. | JPM ETF(IE)I-GBP Ultra-Short Income UE | IE00BG47J908 | +5.30% | 0.37% | 3.88 | |
| 9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.04% | 0.31% | 3.80 | |
| 10. | iShares EUR HY Cor.Bd.U.E.USD H | IE00BF3NC260 | +10.49% | 2.11% | 3.13 | |
| ... | ||||||
| 148. | Xtrackers II ESG Gl.Aggregate Bd.UE 5C H | LU0942970798 | -0.39% | 4.75% | -0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
