DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

iShares $ Floating Rate Bd.U.E.USD A/  IE00BDFGJ627  /

Fonds
NAV22/01/2025 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1406USD +0.02% reinvestment Bonds BlackRock AM (IE) ▶
     
Chart for iShares $ Floating Rate Bd.U.E.USD A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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