L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
NAV2024-05-31 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5169USD | +0.35% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.82% | 0.42% | 7.29 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.94% | 0.44% | 7.16 | |
3. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.75% | 0.17% | 5.54 | |
4. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.51% | 0.33% | 5.19 | |
5. | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.75% | 0.42% | 4.63 | |
6. | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.46% | 0.38% | 4.43 | |
7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +8.03% | 0.98% | 4.31 | |
8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.16% | 0.42% | 3.27 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.37% | 4.20% | 2.99 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.69% | 4.19% | 2.84 | |
... | ||||||
90. | L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF | IE00BLRPRD67 | +4.84% | 5.80% | 0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|