SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
| NAV2024-05-16 | Chg.-0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2819EUR | -0.06% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.90% | 0.41% | 7.45 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +3.85% | 2.90% | 0.01 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +4.99% | 0.51% | 2.29 | |
| 4. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.96% | 1.03% | 4.04 | |
| 5. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +18.61% | 4.32% | 3.42 | |
| 6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +2.15% | 2.87% | -0.58 | |
| 7. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +17.93% | 4.31% | 3.27 | |
| 8. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +16.45% | 4.32% | 2.93 | |
| 9. | VanEck BDC Income ETF | US92189F4110 | +33.37% | 10.49% | 2.82 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +6.72% | 3.34% | 0.87 | |
| ... | ||||||
| 108. | SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist | IE00B41RYL63 | +4.30% | 5.12% | 0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
