ETF Category Screener
Shared by Jeff Boyd
Pro
Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ... | High Yield Bonds | 3 апр. 2012 г. | 0.35% | -0.29% | 3.60% | 4.58% | 63 | -32.45% | 2.18 | 3.37 | 1.43 | 7.16 | 3.01 | 1.47% | |
| Amundi Euro Inflation Expectations 2-10Y UCITS ETF... | Inflation-Protected Bonds | 13 апр. 2016 г. | 0.25% | 3.69% | — | 0.00% | 15 | -10.70% | 0.50 | 0.77 | 1.09 | 1.17 | 0.68 | 3.14% | |
| ProShares Short MSCI Emerging Markets | Inverse Equities | 1 нояб. 2007 г. | 0.95% | -10.15% | -9.31% | 3.97% | 1 | -92.17% | -1.83 | -2.71 | 0.67 | -1.25 | -0.85 | 26.37% | |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | Europe Equities | 22 мая 2017 г. | 0.15% | 5.99% | — | 0.00% | 77 | -37.48% | 2.61 | 3.57 | 1.50 | 17.19 | 4.37 | 2.15% | |
| Ossiam Europe ESG Machine Learning ETF UCITS (EUR) | Europe Equities | 21 июн. 2011 г. | 0.45% | 5.87% | 7.02% | 0.00% | 38 | -30.58% | 1.66 | 2.37 | 1.32 | 6.35 | 2.82 | 3.46% | |
| iShares STOXX Europe 50 UCITS | Europe Equities | 3 апр. 2000 г. | 0.35% | 3.85% | 10.25% | 2.29% | 63 | -45.10% | 2.22 | 3.03 | 1.43 | 11.61 | 2.98 | 2.75% | |
| iShares Edge MSCI Europe Minimum Volatility UCITS ... | Europe Equities | 30 нояб. 2012 г. | 0.25% | 6.72% | 7.10% | 0.00% | 45 | -30.68% | 1.82 | 2.56 | 1.36 | 7.68 | 2.94 | 2.74% | |
| iShares STOXX Europe 50 UCITS ETF | Europe Equities | 3 апр. 2000 г. | 0.35% | 4.25% | 9.46% | 2.32% | 50 | -62.27% | 1.92 | 2.74 | 1.38 | 12.00 | 3.13 | 2.50% | |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Europe Equities | 3 апр. 2000 г. | 0.10% | 2.31% | 10.64% | 2.47% | 43 | -65.11% | 1.66 | 2.48 | 1.31 | 10.10 | 2.77 | 3.01% | |
| iShares Global Government Bond UCITS ETF USD (Dist... | Global Bonds | 6 мар. 2009 г. | 0.20% | -1.28% | -1.05% | 1.49% | 1 | -22.73% | -1.09 | -1.34 | 0.82 | -1.49 | -0.89 | 4.24% | |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | European Corporate Bonds | 6 мар. 2009 г. | 0.20% | 0.26% | 1.04% | 3.34% | 29 | -17.31% | 1.25 | 1.88 | 1.26 | 6.37 | 1.49 | 0.63% | |
| iShares Euro Government Bond 5-7yr UCITS ETF | European Government Bonds | 17 апр. 2009 г. | 0.15% | -0.02% | 0.09% | 2.66% | 13 | -17.43% | 0.55 | 0.78 | 1.10 | 2.12 | 0.54 | 0.87% | |
| iShares STOXX Europe 50 UCITS ETF | Europe Equities | 3 апр. 2000 г. | 0.35% | — | — | 2.24% | — | — | — | — | — | — | — | — | |
| iShares Core Global Aggregate Bond UCITS ETF (EUR ... | Global Bonds | 21 нояб. 2017 г. | 0.10% | -0.27% | — | 0.00% | 13 | -17.79% | 0.48 | 0.69 | 1.08 | 1.19 | 0.35 | 0.76% | |
| iShares Core Euro Government Bond UCITS ETF (Dist) | European Government Bonds | 17 апр. 2009 г. | 0.07% | 0.12% | -0.30% | 2.49% | 13 | -22.43% | 0.42 | 0.62 | 1.08 | 1.93 | 0.56 | 1.01% | |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | 6 мар. 2009 г. | 0.74% | 8.22% | 8.28% | 0.88% | 59 | -41.89% | 1.96 | 2.78 | 1.38 | 14.79 | 4.45 | 2.39% | |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | Asia Pacific Equities | 17 апр. 2009 г. | 0.60% | 9.15% | 7.66% | 2.35% | 78 | -36.95% | 2.56 | 3.79 | 1.50 | 18.09 | 6.01 | 2.04% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | 25 сент. 2009 г. | 0.12% | 4.13% | 9.33% | 0.00% | 65 | -35.45% | 2.12 | 2.97 | 1.42 | 13.59 | 3.43 | 2.40% | |
| iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | 25 сент. 2009 г. | 0.20% | 0.64% | 12.19% | 0.00% | 64 | -33.63% | 1.81 | 2.62 | 1.37 | 17.24 | 4.58 | 1.73% | |
| iShares MSCI EM UCITS ETF (Acc) | Emerging Markets Equities | 25 сент. 2009 г. | 0.18% | 10.57% | 8.58% | 0.00% | 80 | -35.91% | 2.61 | 3.61 | 1.49 | 16.82 | 4.62 | 2.87% |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
Загрузка...
5 лет