iShares $ Floating Rate Bd.U.E.USD A/ IE00BDFGJ627 /
NAV22.01.2025 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.1406USD | +0.02% | thesaurierend | Anleihen | BlackRock AM (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.55% | 0.51% | 21.50 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.56% | 0.54% | 18.32 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.67% | 0.21% | 14.07 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +5.76% | 0.24% | 12.76 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.30% | 0.28% | 12.73 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.18% | 0.16% | 9.32 | |
7. | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating | IE000WXLHR76 | +3.79% | 0.14% | 7.69 | |
8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.23% | 0.37% | 6.83 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.66% | 0.31% | 6.32 | |
10. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.46% | 0.45% | 6.23 | |
... | ||||||
11. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.24% | 0.65% | 5.48 |
Performance | Volatilität | Sharpe Ratio |
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