ETF Category Screener
Shared by Jeff Boyd
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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 Global Government Bond UCITS | Global Bonds | 6 мар. 2009 г. | 0.20% | -1.47% | -0.64% | 3.08% | 15 | -28.01% | 0.36 | 0.55 | 1.07 | 0.39 | 0.14 | 1.34% | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | European Government Bonds | 17 апр. 2009 г. | 0.07% | -0.30% | 0.86% | 4.01% | 67 | -9.54% | 1.75 | 2.47 | 1.36 | 7.10 | 1.63 | 0.45% | |
| iShares Core UK Gilts UCITS ETF | Government Bonds | 1 дек. 2006 г. | 0.07% | -0.93% | -0.73% | 4.30% | 20 | -35.52% | 0.48 | 0.70 | 1.09 | 1.41 | 0.43 | 1.37% | |
| iShares Expanded Tech Sector ETF | Technology Equities | 13 мар. 2001 г. | 0.46% | -5.67% | 21.46% | 0.17% | 78 | -65.59% | 2.08 | 3.07 | 1.41 | 6.85 | 1.97 | 4.72% | |
| IncomeShares Alphabet (GOOG) Options ETP | Derivative Income | 15 нояб. 2024 г. | 0.55% | -4.63% | — | 19.40% | 78 | -30.55% | 1.24 | 1.94 | 1.30 | 10.81 | 4.30 | 5.60% | |
| iShares International Treasury Bond ETF | International Government Bonds | 21 янв. 2009 г. | 0.35% | -1.85% | -1.44% | 1.44% | 20 | -35.88% | 0.35 | 0.56 | 1.07 | 2.05 | 0.79 | 2.19% | |
| Invesco AI and Next Gen Software ETF | Technology Equities | 23 июн. 2005 г. | 0.60% | 1.35% | 16.68% | 0.04% | 86 | -50.14% | 2.37 | 3.20 | 1.42 | 10.74 | 2.77 | 4.31% | |
| iShares International Dividend Growth ETF | Foreign Large Cap Equities, Dividend | 17 мая 2016 г. | 0.22% | 2.77% | — | 2.48% | 77 | -36.25% | 2.09 | 3.01 | 1.40 | 7.46 | 1.96 | 2.63% | |
| iShares Short-Term Corporate Bond ETF | Corporate Bonds | 11 янв. 2007 г. | 0.06% | 0.20% | 2.72% | 4.55% | 90 | -13.38% | 2.18 | 3.21 | 1.45 | 13.78 | 3.43 | 0.36% | |
| iShares USD Short Duration Corporate Bond UCITS ET... | Corporate Bonds | 16 окт. 2013 г. | 0.20% | 2.21% | 3.88% | 5.00% | 23 | -14.83% | 0.51 | 0.78 | 1.09 | 1.59 | 0.81 | 2.72% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | 25 февр. 2011 г. | 0.60% | -1.21% | 11.26% | 0.00% | 53 | -44.01% | 0.76 | 1.09 | 1.16 | 13.56 | 3.49 | 1.84% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | 25 февр. 2011 г. | 0.60% | -1.28% | 12.27% | 0.00% | 58 | -24.74% | 1.21 | 1.66 | 1.24 | 9.78 | 2.44 | 2.04% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | 25 февр. 2011 г. | 0.60% | -2.88% | 11.43% | 0.00% | 57 | -33.33% | 1.21 | 1.70 | 1.24 | 8.84 | 2.23 | 2.38% | |
| iShares USD Treasury Bond 7-10 Year UCITS ETF GBP ... | Intermediate Core Bond | 28 мар. 2024 г. | 0.10% | -0.31% | — | 4.13% | 27 | -24.91% | 0.70 | 1.00 | 1.13 | 1.73 | 0.67 | 1.51% | |
| Innovator Gradient Tactical Rotation Strategy ETF | Global Equities | 16 нояб. 2022 г. | 0.80% | 2.16% | — | 0.78% | 47 | -20.06% | 0.95 | 1.36 | 1.18 | 5.51 | 1.63 | 3.31% | |
| iShares S&P 500 GBP Hedged UCITS ETF | S&P 500 | 30 сент. 2010 г. | 0.20% | -4.54% | 12.16% | 0.00% | 61 | -36.66% | 1.02 | 1.50 | 1.22 | 11.19 | 2.55 | 1.93% | |
| iShares Expanded Tech-Software Sector ET | Technology Equities | 10 июл. 2001 г. | 0.46% | -23.87% | 15.04% | 0.00% | 8 | -63.45% | -0.04 | 0.14 | 1.02 | -0.87 | -0.35 | 13.89% | |
| iShares MSCI World GBP Hedged UCITS ETF Accumulati... | Global Equities | 30 сент. 2010 г. | 0.55% | -2.38% | 11.21% | 0.00% | 73 | -35.37% | 1.20 | 1.71 | 1.25 | 13.07 | 3.00 | 1.76% | |
| iShares Global Water UCITS ETF | Water Equities | 16 мар. 2007 г. | 0.65% | 2.95% | 11.08% | 1.31% | 44 | -36.95% | 1.01 | 1.40 | 1.19 | 5.43 | 1.71 | 2.71% | |
| iShares Cybersecurity & Tech ETF | Technology Equities, Cybersecurity | 11 июн. 2019 г. | 0.47% | -6.19% | — | 0.09% | 11 | -34.42% | 0.15 | 0.37 | 1.05 | -0.60 | -0.23 | 9.03% |
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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