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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 Core MSCI Japan IMI UCITS ETF | Japan Equities | 25 сент. 2009 г. | 0.12% | 11.12% | 9.09% | 0.00% | 63 | -28.55% | 2.00 | 2.88 | 1.39 | 15.14 | 4.47 | 2.83% | |
| iShares EUR Corporate Bond ex-Financials UCITS ETF... | European Corporate Bonds | 25 сент. 2009 г. | 0.20% | 0.20% | 0.80% | 2.83% | 25 | -17.49% | 1.21 | 1.86 | 1.24 | 5.17 | 1.28 | 0.66% | |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG... | European Corporate Bonds | 25 сент. 2009 г. | 0.20% | 0.19% | 0.73% | 2.62% | 22 | -9.34% | 1.07 | 1.61 | 1.22 | 4.39 | 1.05 | 0.45% | |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Di... | European Corporate Bonds | 25 сент. 2009 г. | 0.20% | -0.02% | 0.98% | 3.05% | 30 | -10.16% | 1.36 | 2.09 | 1.26 | 6.10 | 1.40 | 0.45% | |
| iShares Core Global Aggregate Bond UCITS ETF USD (... | Global Bonds | 21 нояб. 2017 г. | 0.10% | -0.75% | — | 1.53% | 2 | -12.88% | -0.65 | -0.81 | 0.89 | -1.52 | -0.83 | 2.51% | |
| iShares EUR High Yield Corporate Bond UCITS ETF EU... | European High Yield Bonds | 3 сент. 2010 г. | 0.50% | -0.25% | 3.16% | 5.23% | 51 | -25.47% | 1.76 | 2.93 | 1.38 | 10.79 | 2.50 | 0.65% | |
| iShares Emerging Markets Dividend UCITS ETF | Emerging Markets Equities | 25 нояб. 2011 г. | 0.65% | 13.10% | 7.57% | 5.24% | 91 | -40.65% | 3.15 | 4.33 | 1.59 | 28.67 | 9.74 | 1.40% | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | Emerging Markets Equities | 30 нояб. 2012 г. | 0.40% | 5.76% | 5.24% | 0.00% | 34 | -30.47% | 1.38 | 2.04 | 1.27 | 7.63 | 2.50 | 2.46% | |
| ProShares UltraShort Euro | Leveraged Currency, Leveraged | 25 нояб. 2008 г. | 0.99% | 2.89% | 2.36% | 0.00% | 3 | -38.58% | -0.47 | -0.55 | 0.93 | -0.79 | -0.53 | 9.35% | |
| Ossiam Shiller Barclays CAPE® Global Sector Value... | Europe Equities | 21 дек. 2022 г. | 0.65% | 8.12% | — | 0.00% | 67 | -10.28% | 2.48 | 3.66 | 1.50 | 12.83 | 3.32 | 2.18% | |
| Franklin STOXX Europe 600 Paris Aligned Climate UC... | Europe Equities | 29 июл. 2020 г. | 0.15% | 1.57% | — | 0.00% | 27 | -18.43% | 1.29 | 2.00 | 1.27 | 5.26 | 1.49 | 3.40% | |
| Ossiam Shiller Barclays CAPE® Europe Sector Value ... | Europe Equities | 30 дек. 2014 г. | 0.65% | 11.00% | 9.01% | 0.00% | 70 | -32.64% | 2.48 | 3.34 | 1.46 | 13.81 | 5.03 | 2.31% | |
| Direxion Daily FTSE Europe Bull 3x Shares | Leveraged Equities, Leveraged | 22 янв. 2014 г. | 1.07% | 7.67% | 9.47% | 1.45% | 72 | -84.65% | 2.94 | 3.55 | 1.44 | 13.12 | 3.55 | 8.95% | |
| iShares MSCI USA Equal Weighted ETF | Mid Cap Blend Equities | 5 мая 2010 г. | 0.09% | 1.99% | 11.36% | 1.63% | 60 | -39.16% | 1.87 | 3.00 | 1.38 | 12.65 | 3.25 | 2.01% | |
| iShares ESG Advanced Total USD Bond Market ETF | Intermediate Core-Plus Bond | 23 июн. 2020 г. | 0.12% | 0.29% | — | 3.91% | 35 | -17.87% | 1.59 | 2.31 | 1.28 | 5.94 | 1.69 | 0.69% | |
| WisdomTree Europe Hedged SmallCap Equity Fund | Europe Equities | 4 мар. 2015 г. | 0.58% | 10.17% | 12.71% | 2.79% | 93 | -39.28% | 3.35 | 4.90 | 1.70 | 23.29 | 5.91 | 2.24% | |
| SPDR MSCI Europe Value UCITS ETF | Europe Equities | 18 февр. 2015 г. | 0.20% | 6.15% | 11.61% | 0.00% | 89 | -40.72% | 3.48 | 4.58 | 1.66 | 19.04 | 4.95 | 2.63% | |
| Direxion Daily Electric and Autonomous Vehicles Bu... | Leveraged Equities, Leveraged | 10 авг. 2022 г. | 0.98% | — | — | 0.81% | — | — | — | — | — | — | — | — | |
| Eaton Vance High Yield ETF | High Yield Bonds | 16 окт. 2023 г. | 0.48% | 0.60% | — | 7.29% | 81 | -3.71% | 2.54 | 4.20 | 1.64 | 18.77 | 3.91 | 0.52% | |
| Eaton Vance Intermediate Municipal Income ETF | Municipal Bonds | 16 окт. 2023 г. | 0.29% | 0.50% | — | 3.56% | 65 | -4.23% | 2.89 | 4.33 | 1.66 | 7.00 | 1.68 | 0.73% |
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.
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