iShares Core EUR Cor.Bd.U.E.EUR D/ IE00B3F81R35 /
NAV2024-03-28 | Chg.+0.0767 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5838EUR | +0.06% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Inv.Grade Float.R.ETF | US78468R2004 | +7.14% | 0.42% | 7.70 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +7.25% | 0.44% | 7.53 | |
3. | JPM ETF(IE)I-GBP Ultra-Short Income UE | IE00BD9MMG79 | +5.35% | 0.36% | 4.06 | |
4. | iShares EUR Corp Bd.Int.R.Hedged ESG UE | IE00B6X2VY59 | +8.28% | 1.12% | 3.91 | |
5. | PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | +5.26% | 0.39% | 3.49 | |
6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.35% | 0.42% | 3.42 | |
7. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +24.44% | 6.03% | 3.41 | |
8. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +23.51% | 5.97% | 3.29 | |
9. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +21.91% | 5.97% | 3.02 | |
10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +10.41% | 2.17% | 3.00 | |
... | ||||||
57. | iShares Core EUR Cor.Bd.U.E.EUR D | IE00B3F81R35 | +7.02% | 3.75% | 0.83 |
Performance | Volatility | Sharpe ratio |
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