JPM Active Global Aggregate Bond UCITS ETF - USD (acc)/ IE0006MM8VN6 /
NAV2024-05-23 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5897USD | -0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +13.20% | 0.51% | 18.28 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.96% | 0.56% | 18.01 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.84% | 0.61% | 16.42 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.26% | 0.25% | 9.66 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.75% | 0.31% | 9.59 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.95% | 0.24% | 8.95 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.98% | 0.44% | 7.14 | |
8. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.66% | 0.45% | 4.13 | |
9. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.39% | 0.38% | 4.11 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.98% | 0.30% | 3.84 |
Performance | Volatility | Sharpe ratio |
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