ETF Category Screener
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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 iBoxx $ Investment Grade Corporate Bond ET... | Corporate Bonds | 26 июл. 2002 г. | 0.15% | 0.15% | 2.67% | 4.54% | 37 | -24.95% | 0.73 | 1.03 | 1.14 | 4.10 | 1.50 | 1.23% | |
| iShares USD Corporate Bond UCITS ETF (Acc) | Corporate Bonds | 13 апр. 2017 г. | 0.20% | -0.65% | — | 0.00% | 32 | -25.10% | 0.73 | 1.04 | 1.15 | 3.52 | 0.94 | 1.25% | |
| iShares BBB Rated Corporate Bond ETF | Corporate Bonds | 18 мая 2021 г. | 0.15% | 0.22% | — | 4.63% | 51 | -21.63% | 1.00 | 1.39 | 1.19 | 5.57 | 1.83 | 0.93% | |
| iShares $ Corp Bond UCITS ETF USD Distributing | Corporate Bonds | 15 мар. 2003 г. | 0.20% | -0.31% | 2.63% | 4.97% | 34 | -32.12% | 0.75 | 1.04 | 1.15 | 3.96 | 1.06 | 1.21% | |
| iShares Interest Rate Hedged Corporate Bond ETF | Corporate Bonds, Actively Managed | 27 мая 2014 г. | 0.25% | 0.21% | 4.52% | 6.15% | 76 | -24.63% | 1.59 | 2.31 | 1.35 | 8.88 | 1.76 | 0.76% | |
| iShares Inflation Hedged Corporate Bond ETF | Inflation-Protected Bonds, Actively Managed | 8 мая 2018 г. | 0.18% | 0.28% | — | 4.60% | 40 | -28.99% | 0.88 | 1.22 | 1.16 | 4.38 | 1.32 | 1.20% | |
| iShares USD Corporate Bond UCITS ETF (Dist) | Corporate Bonds | 15 мар. 2003 г. | 0.20% | 1.33% | — | 4.88% | 19 | -19.03% | 0.36 | 0.53 | 1.07 | 1.29 | 0.61 | 3.00% | |
| iShares Investment Grade Corporate Bond Buywrite S... | Corporate Bonds | 18 авг. 2022 г. | 0.34% | 0.44% | — | 15.22% | 72 | -9.20% | 1.41 | 1.91 | 1.32 | 8.38 | 2.04 | 0.76% | |
| SPDR MarketAxess Investment Grade 400 Corporate Bo... | Corporate Bonds | 11 мая 2022 г. | 0.07% | 0.20% | — | 5.05% | 37 | -11.86% | 0.76 | 1.07 | 1.14 | 4.16 | 1.50 | 1.20% | |
| Lyxor UCITS NASDAQ-100 Daily Leverage | Leveraged Equities | 27 июн. 2006 г. | 0.60% | -11.12% | 29.67% | 0.00% | 56 | -75.86% | 0.73 | 1.22 | 1.17 | 10.06 | 3.14 | 6.84% | |
| WisdomTree NASDAQ 100 3x Daily Leveraged | Leveraged Equities | 13 дек. 2012 г. | 0.75% | -18.96% | — | 0.00% | 43 | -79.16% | 0.68 | 1.27 | 1.17 | 5.36 | 1.74 | 11.55% | |
| FT Vest Investment Grade & Target Income ETF | Derivative Income | 11 февр. 2025 г. | 0.65% | -0.04% | — | 9.03% | 37 | -3.41% | 0.77 | 1.07 | 1.14 | 4.42 | 1.47 | 1.13% | |
| Tradr 2X Long LRCX Daily ETF | Leveraged Equities, Leveraged | 18 авг. 2025 г. | 1.30% | 44.01% | — | 0.00% | — | -40.09% | — | — | — | — | — | — | |
| AB US Large Cap Strategic Equities ETF | Large Cap Blend Equities | 19 сент. 2023 г. | 0.48% | -4.62% | — | 0.61% | 45 | -19.38% | 0.84 | 1.33 | 1.20 | 5.41 | 1.35 | 2.94% | |
| ClearBridge Large Cap Growth ESG ETF | Large Cap Growth Equities, Actively Managed | 22 мая 2017 г. | 0.59% | -8.28% | — | 0.14% | 20 | -37.03% | 0.33 | 0.62 | 1.08 | 1.45 | 0.48 | 5.37% | |
| iShares MSCI USA Multifactor ETF | Large Cap Blend Equities | 30 апр. 2015 г. | 0.20% | -3.97% | 12.42% | 1.22% | 43 | -36.03% | 0.81 | 1.27 | 1.19 | 5.69 | 1.28 | 2.79% | |
| Nomura Focused Large Growth ETF | Large Cap Growth Equities | 14 мая 2024 г. | 0.45% | -12.73% | — | 0.18% | 9 | -18.94% | -0.11 | -0.04 | 1.00 | -0.26 | -0.08 | 6.06% | |
| IQ U.S. Large Cap R&D Leaders ETF | Large Cap Blend Equities | 8 февр. 2022 г. | 0.14% | -7.70% | — | 0.59% | 40 | -25.43% | 0.79 | 1.27 | 1.18 | 4.62 | 1.28 | 3.84% | |
| TrueShares Technology, AI & Deep Learning ETF | Large Cap Growth Equities, Actively Managed | 28 февр. 2020 г. | 0.68% | -13.82% | — | 0.00% | 25 | -61.33% | 0.50 | 0.94 | 1.12 | 1.85 | 0.68 | 9.89% | |
| LeaderShares AlphaFactor US Core Equity ETF | Mid Cap Blend Equities | 2 окт. 2018 г. | 0.75% | 2.70% | — | 0.67% | 42 | -41.67% | 0.80 | 1.28 | 1.17 | 6.00 | 1.33 | 2.88% |
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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