iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)/ IE00B4L5ZG21 /
NAV2024-05-09 | Chg.-0.0872 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0673EUR | -0.08% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.92% | 0.41% | 7.49 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +7.02% | 0.44% | 7.29 | |
3. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +4.98% | 0.55% | 2.12 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.34% | 0.36% | 4.29 | |
5. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.80% | 1.03% | 3.88 | |
6. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.04% | 0.62% | 1.98 | |
7. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.22% | 0.42% | 3.36 | |
8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +18.30% | 4.35% | 3.33 | |
9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.63% | 4.34% | 3.18 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +16.15% | 4.35% | 2.84 | |
... | ||||||
82. | iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | IE00B4L5ZG21 | +4.59% | 3.95% | 0.20 |
Performance | Volatility | Sharpe ratio |
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