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 MSCI World ESG Screened UCITS ETF USD (Acc... | Global Equities | 19 окт. 2018 г. | 0.20% | -4.03% | — | 0.00% | 70 | -33.81% | 1.18 | 1.70 | 1.24 | 11.14 | 2.57 | 2.10% | |
| Simplify Barrier Income ETF | Derivative Income | 14 апр. 2025 г. | 0.75% | -3.01% | — | 12.27% | — | -5.32% | — | — | — | — | — | — | |
| ProShares Short SmallCap600 | Inverse Equities | 23 янв. 2007 г. | 0.95% | -3.55% | -11.24% | 3.26% | 3 | -95.54% | -0.63 | -0.77 | 0.90 | -0.71 | -0.51 | 22.22% | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | Emerging Markets Bonds | 29 янв. 2016 г. | 0.42% | -0.09% | 4.52% | 6.70% | 60 | -21.61% | 1.07 | 1.47 | 1.20 | 7.94 | 2.59 | 1.35% | |
| Simplify Government Money Market ETF | Money Market | 14 июл. 2025 г. | 0.15% | 0.89% | — | 2.68% | — | -0.03% | — | — | — | — | — | — | |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF | Emerging Markets Equities | 14 сент. 2020 г. | 0.20% | 4.08% | — | 0.00% | 71 | -26.22% | 1.31 | 1.80 | 1.25 | 9.97 | 2.65 | 2.95% | |
| ALPS Medical Breakthroughs ETF | Health & Biotech Equities | 31 дек. 2014 г. | 0.50% | 4.43% | 9.68% | 0.00% | 96 | -63.06% | 2.83 | 3.49 | 1.44 | 22.92 | 6.50 | 4.28% | |
| Invesco Nasdaq Biotech UCITS ETF | Health & Biotech Equities | 6 нояб. 2014 г. | 0.40% | 2.32% | 7.69% | 0.00% | 87 | -39.44% | 1.75 | 2.35 | 1.31 | 15.83 | 4.38 | 2.62% | |
| Proshares Ultrashort Bitcoin ETF | Cryptocurrency, Leveraged Cryptocurrency | 1 апр. 2024 г. | 0.95% | 36.07% | — | 3.31% | 15 | -91.35% | 0.03 | 0.70 | 1.08 | -0.04 | -0.03 | 47.14% | |
| Columbia Short Duration Bond ETF | Short-Term Bond | 21 сент. 2021 г. | 0.25% | 0.26% | — | 4.55% | 92 | -10.78% | 2.09 | 3.06 | 1.43 | 14.02 | 3.51 | 0.43% | |
| Purpose Silver Bullion Fund | Precious Metals | 25 мая 2016 г. | 0.36% | 2.10% | — | 0.00% | 79 | -47.82% | 1.90 | 2.08 | 1.37 | 7.70 | 2.52 | 13.98% | |
| Leverage Shares 2X Long SBUX Daily ETF | Leveraged Equities, Leveraged | 14 нояб. 2025 г. | 0.75% | 10.18% | — | 0.00% | — | -28.10% | — | — | — | — | — | — | |
| WisdomTree Bund 10Y 3x Daily Short | Leveraged Bonds, Inverse Bonds | 1 авг. 2014 г. | 0.30% | 1.93% | 0.72% | 0.00% | 18 | -64.58% | 0.23 | 0.43 | 1.05 | 1.77 | 0.71 | 2.84% | |
| Invesco Global Buyback Achievers UCITS ETF | Global Equities | 24 окт. 2014 г. | 0.39% | 3.18% | 12.92% | 1.74% | 82 | -30.91% | 1.40 | 1.87 | 1.29 | 18.17 | 5.83 | 1.54% | |
| Invesco European Chemicals Sector UCITS ETF | Industrials Equities | 7 июл. 2009 г. | 0.20% | 4.92% | 5.60% | 0.00% | 8 | -30.50% | -0.24 | -0.22 | 0.97 | -0.18 | -0.11 | 9.41% | |
| Invesco European Construction Sector UCITS ETF | Industrials Equities | 7 июл. 2009 г. | 0.20% | -4.05% | 9.91% | 0.00% | 24 | -37.00% | 0.45 | 0.74 | 1.09 | 2.72 | 0.80 | 4.48% | |
| Invesco European Financials Sector UCITS ETF | Financials Equities | 7 июл. 2009 г. | 0.20% | -3.87% | 10.11% | 0.00% | 13 | -42.86% | 0.00 | 0.14 | 1.02 | 0.75 | 0.27 | 4.40% | |
| Invesco European Food & Bev Sector UCITS ETF | Consumer Staples Equities | 7 июл. 2009 г. | 0.20% | -1.76% | 0.93% | 0.00% | 4 | -32.59% | -0.49 | -0.60 | 0.93 | -0.89 | -0.54 | 8.87% | |
| Invesco European Household Sector UCITS ETF | Consumer Staples Equities | 3 июл. 2009 г. | 0.20% | -12.05% | 4.62% | 0.00% | 6 | -29.42% | -0.34 | -0.37 | 0.95 | -0.71 | -0.21 | 4.59% | |
| Invesco European Retail Sector UCITS ETF | Consumer Staples Equities | 7 июл. 2009 г. | 0.20% | -8.79% | 3.82% | 0.00% | 13 | -51.51% | 0.08 | 0.23 | 1.03 | 0.47 | 0.21 | 6.43% |
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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