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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 Edge MSCI Europe Multifactor UCITS ETF | Europe Equities | 4 сент. 2015 г. | 0.45% | 4.14% | 9.50% | 0.00% | 64 | -37.22% | 1.26 | 1.68 | 1.26 | 10.60 | 2.84 | 2.11% | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | Emerging Markets Equities | 5 мар. 2018 г. | 0.18% | 4.71% | — | 2.26% | 63 | -31.89% | 1.34 | 1.83 | 1.26 | 10.13 | 2.74 | 2.82% | |
| iShares MSCI Australia UCITS ETF | Asia Pacific Equities | 22 янв. 2010 г. | 0.50% | 8.19% | 8.31% | 0.00% | 45 | -43.64% | 0.85 | 1.20 | 1.18 | 6.81 | 2.48 | 2.73% | |
| iShares Fallen Angels High Yield Corp Bond UCITS E... | High Yield Bonds | 10 апр. 2018 г. | 0.55% | -0.92% | — | 7.09% | 39 | -21.83% | 0.93 | 1.30 | 1.19 | 6.34 | 1.46 | 0.80% | |
| iShares Global High Yield Corporate Bond UCITS ETF | High Yield Bonds | 13 нояб. 2012 г. | 0.50% | 0.84% | 4.52% | 5.61% | 35 | -22.34% | 0.55 | 0.76 | 1.11 | 6.56 | 2.08 | 0.68% | |
| iShares iBonds Dec 2035 Term Corporate ETF | Intermediate Core Bond | 25 мар. 2025 г. | 0.10% | -0.16% | — | 4.43% | 39 | -3.48% | 0.96 | 1.36 | 1.18 | 5.57 | 1.67 | 1.05% | |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist... | European Government Bonds | 5 июн. 2006 г. | 0.15% | -0.26% | 0.33% | 2.19% | 40 | -8.31% | 1.15 | 1.56 | 1.25 | 4.35 | 0.97 | 0.25% | |
| iShares USD Corporate Bond UCITS ETF (Dist) | Corporate Bonds | 15 мар. 2003 г. | 0.20% | 1.13% | 2.03% | 4.24% | 7 | -41.86% | -0.25 | -0.26 | 0.96 | -0.22 | -0.10 | 3.67% | |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | S&P 500 | 30 сент. 2010 г. | 0.20% | -5.17% | 11.17% | 0.00% | 48 | -35.06% | 0.92 | 1.37 | 1.19 | 9.52 | 2.18 | 2.00% | |
| iShares MSCI World EUR Hedged UCITS ETF Accumulati... | Global Equities | 30 сент. 2010 г. | 0.55% | -3.12% | 10.25% | 0.00% | 54 | -33.56% | 1.06 | 1.51 | 1.22 | 11.34 | 2.61 | 1.80% | |
| iShares € Inflation Linked Govt Bond UCITS ETF | Inflation-Protected Bonds | 18 нояб. 2005 г. | 0.09% | 1.89% | 1.47% | 0.00% | 37 | -16.37% | 0.94 | 1.34 | 1.16 | 4.09 | 1.67 | 0.77% | |
| iShares MSCI Poland UCITS ETF USD (Acc) | Europe Equities | 21 янв. 2011 г. | 0.74% | 5.55% | 6.72% | 0.00% | 54 | -56.11% | 1.00 | 1.47 | 1.19 | 8.08 | 3.36 | 4.15% | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | S&P 500, Large Cap Value Equities | 30 нояб. 2012 г. | 0.20% | -2.57% | 9.65% | 0.00% | 11 | -33.11% | -0.11 | -0.05 | 0.99 | 0.88 | 0.28 | 1.91% | |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR ... | European Government Bonds | 8 дек. 2006 г. | 0.15% | -0.41% | -0.23% | 2.84% | 16 | -23.25% | 0.39 | 0.56 | 1.07 | 1.31 | 0.34 | 1.07% | |
| iShares Euro Government Bond 3-5yr UCITS ETF | European Government Bonds | 8 дек. 2006 г. | 0.15% | -0.41% | 0.14% | 2.52% | 19 | -12.52% | 0.55 | 0.74 | 1.10 | 1.44 | 0.35 | 0.58% | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | European Corporate Bonds | 17 мар. 2003 г. | 0.20% | -0.47% | 0.65% | 3.11% | 27 | -31.12% | 0.75 | 1.07 | 1.14 | 3.34 | 0.79 | 0.66% | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | European Corporate Bonds | 17 мар. 2003 г. | 0.20% | -0.65% | 0.64% | 3.11% | 30 | -23.17% | 0.84 | 1.18 | 1.16 | 3.59 | 0.83 | 0.63% | |
| iShares Edge MSCI USA Multifactor UCITS ETF | Large Cap Blend Equities | 4 сент. 2015 г. | 0.35% | 0.00% | 11.16% | 0.00% | 62 | -35.54% | 0.93 | 1.30 | 1.27 | 17.81 | 4.13 | 1.16% | |
| iShares Edge MSCI World Multifactor UCITS ETF USD ... | Global Equities | 4 сент. 2015 г. | 0.50% | -0.86% | 10.21% | 0.00% | 59 | -33.99% | 0.92 | 1.31 | 1.19 | 14.00 | 3.84 | 1.45% | |
| Inspire Corporate Bond Impact ETF | Corporate Bonds | 10 июл. 2017 г. | 0.49% | -0.58% | — | 4.26% | 38 | -16.30% | 0.77 | 1.09 | 1.14 | 6.23 | 1.77 | 0.72% |
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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