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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets E... | Emerging Markets Equities, Multi-factor | 31 авг. 2017 г. | 0.49% | 8.31% | — | 2.57% | 83 | -43.32% | 1.85 | 2.43 | 1.36 | 10.00 | 2.71 | 3.48% | |
| Lyxor UCITS MSCI EMU | Europe Equities | 7 дек. 2017 г. | 0.12% | -0.17% | — | 3.27% | 65 | -31.42% | 1.27 | 1.72 | 1.24 | 7.52 | 1.98 | 2.89% | |
| Motley Fool Innovative Growth Factor ETF | Large Cap Growth Equities | 8 дек. 2025 г. | 0.50% | -9.75% | — | 0.00% | — | -14.29% | — | — | — | — | — | — | |
| First Trust Flexible Municipal High Income ETF | Municipal Bonds | 27 сент. 2016 г. | 0.88% | 0.46% | — | 4.13% | 25 | -26.76% | 0.51 | 0.75 | 1.15 | 1.66 | 0.55 | 2.21% | |
| Motley Fool Momentum Factor ETF | Large Cap Growth Equities | 8 дек. 2025 г. | 0.50% | -1.72% | — | 0.00% | — | -12.05% | — | — | — | — | — | — | |
| MFS Active Value ETF | Large Cap Value Equities | 4 дек. 2024 г. | 0.44% | 1.27% | — | 1.55% | 32 | -12.74% | 0.67 | 1.01 | 1.15 | 4.19 | 0.94 | 2.47% | |
| Mindful Conservative ETF | Diversified Portfolio | 2 нояб. 2021 г. | 1.10% | -0.24% | — | 3.12% | 31 | -16.41% | 0.72 | 0.98 | 1.15 | 3.28 | 0.94 | 1.08% | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Large Cap Growth Equities, Multi-factor | 31 авг. 2017 г. | 0.30% | 3.99% | — | 1.52% | 62 | -35.21% | 1.15 | 1.69 | 1.25 | 8.14 | 1.64 | 2.34% | |
| Cambria Chesapeake Pure Trend ETF | Systematic Trend | 28 мая 2024 г. | 1.18% | 10.09% | — | 0.00% | 46 | -29.28% | 1.01 | 1.34 | 1.21 | 3.08 | 1.63 | 5.01% | |
| Motley Fool Value Factor ETF | Large Cap Value Equities | 8 дек. 2025 г. | 0.50% | -2.50% | — | 0.00% | — | -6.49% | — | — | — | — | — | — | |
| Vanguard Mega Cap ETF | Large Cap Blend Equities | 17 дек. 2007 г. | 0.05% | -4.80% | 14.83% | 1.01% | 55 | -51.93% | 0.98 | 1.51 | 1.23 | 6.94 | 1.60 | 2.75% | |
| Vanguard Mega Cap Growth ETF | Large Cap Growth Equities | 17 дек. 2007 г. | 0.05% | -9.84% | 17.00% | 0.39% | 40 | -47.97% | 0.81 | 1.34 | 1.19 | 4.03 | 1.18 | 4.94% | |
| Ballast Small/Mid Cap ETF | Mid Cap Blend Equities, Actively Managed | 2 дек. 2020 г. | 1.10% | 2.91% | — | 0.33% | 41 | -24.95% | 0.82 | 1.30 | 1.17 | 4.39 | 1.37 | 4.24% | |
| American Beacon GLG Natural Resources ETF | Energy Equities | 5 февр. 2024 г. | 0.75% | 17.51% | — | 1.15% | 95 | -22.06% | 2.66 | 3.13 | 1.48 | 20.95 | 4.69 | 3.60% | |
| First Trust Intermediate Government Opportunities ... | Government Bonds | 2 авг. 2023 г. | 0.65% | 0.39% | — | 4.95% | 43 | -6.11% | 0.98 | 1.40 | 1.17 | 3.92 | 1.38 | 1.26% | |
| Mackenzie Growth Allocation ETF | Diversified Portfolio | 29 сент. 2020 г. | — | 0.63% | — | 1.88% | 75 | -17.20% | 1.60 | 2.24 | 1.34 | 8.48 | 1.98 | 2.19% | |
| Vanguard Mega Cap Value ETF | Large Cap Value Equities | 17 дек. 2007 г. | 0.07% | 3.62% | 12.13% | 2.06% | 54 | -55.87% | 1.05 | 1.51 | 1.23 | 6.21 | 1.44 | 2.53% | |
| Lyxor FTSE MIB UCITS ETF - Dist | Europe Equities | 3 нояб. 2003 г. | 0.35% | 1.84% | 14.89% | 3.62% | 82 | -35.10% | 1.66 | 2.14 | 1.31 | 11.63 | 3.22 | 2.84% | |
| American Century Mid Cap Growth Impact ETF | Mid Cap Growth Equities | 15 июл. 2020 г. | 0.45% | -5.00% | — | 0.17% | 20 | -40.15% | 0.29 | 0.57 | 1.08 | 1.93 | 0.60 | 4.55% | |
| iShares FTSE 250 UCITS ETF | Europe Equities | 26 мар. 2004 г. | 0.40% | -3.12% | 4.98% | 3.73% | 49 | -51.66% | 0.99 | 1.41 | 1.20 | 5.64 | 1.42 | 2.90% |
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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