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 (Dis... | Global Equities | 19 окт. 2018 г. | 0.20% | -3.98% | — | 1.16% | 68 | -33.64% | 1.17 | 1.70 | 1.24 | 10.92 | 2.50 | 2.13% | |
| SPDR S&P Dividend ETF | Mid Cap Value Equities, Dividend | 15 нояб. 2005 г. | 0.35% | 5.64% | 9.45% | 2.53% | 34 | -54.75% | 0.74 | 1.15 | 1.15 | 3.88 | 1.00 | 2.75% | |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Di... | European Corporate Bonds | 25 сент. 2009 г. | 0.20% | -0.46% | 2.04% | 3.51% | 64 | -15.78% | 1.43 | 2.19 | 1.26 | 4.97 | 1.85 | 1.21% | |
| U.S. Global Sea to Sky Cargo ETF | Industrials Equities | 19 янв. 2022 г. | 0.60% | 21.13% | — | 5.58% | 89 | -39.53% | 2.19 | 2.90 | 1.42 | 13.69 | 2.85 | 3.34% | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | Emerging Markets Bonds | 28 февр. 2018 г. | 0.38% | -0.19% | — | 0.00% | 85 | -18.05% | 1.82 | 2.71 | 1.36 | 12.53 | 2.70 | 0.45% | |
| UBS ETF (LU) MSCI World Socially Responsible UCITS... | Global Equities | 14 февр. 2018 г. | 0.22% | -4.03% | — | 0.00% | 18 | -32.50% | 0.16 | 0.52 | 1.10 | 1.11 | 0.55 | 9.82% | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | Emerging Markets Bonds | 29 нояб. 2019 г. | 0.38% | -0.81% | — | 5.94% | 71 | -18.40% | 1.36 | 1.97 | 1.27 | 9.86 | 2.18 | 0.46% | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | Semiconductors, Technology Equities | 5 авг. 2021 г. | 0.35% | 14.54% | — | 0.00% | 95 | -39.35% | 2.46 | 3.01 | 1.39 | 26.82 | 7.64 | 3.68% | |
| iShares Euro Government Bond Climate UCITS ETF EUR... | European Government Bonds | 1 окт. 2020 г. | 0.09% | -0.40% | — | 0.00% | 15 | -22.52% | 0.29 | 0.43 | 1.05 | 0.82 | 0.24 | 1.00% | |
| iShares Euro Government Bond Climate UCITS ETF EUR... | European Government Bonds | 1 окт. 2020 г. | 0.09% | -0.39% | — | 2.73% | 17 | -22.04% | 0.34 | 0.49 | 1.06 | 0.93 | 0.27 | 0.98% | |
| NYLI MacKay Securitized Income ETF | Mortgage Backed Securities | 31 мая 2024 г. | 0.28% | 0.77% | — | 6.44% | 54 | -3.93% | 1.15 | 1.64 | 1.21 | 4.86 | 1.83 | 1.00% | |
| Main Sector Rotation ETF | Large Cap Blend Equities, Actively Managed | 5 сент. 2017 г. | 0.78% | -5.10% | — | 0.71% | 52 | -38.09% | 0.95 | 1.48 | 1.22 | 6.50 | 1.61 | 3.08% | |
| iShares Securitized Income Active ETF | Mortgage Backed Securities | 26 янв. 2026 г. | 0.40% | — | — | 1.23% | — | -1.76% | — | — | — | — | — | — | |
| iShares Emerging Markets Dividend UCITS ETF | Emerging Markets Equities | 25 нояб. 2011 г. | 0.65% | 12.39% | 8.27% | 5.21% | 95 | -43.56% | 2.30 | 2.98 | 1.44 | 20.00 | 6.92 | 1.68% | |
| ProShares Short Financials | Inverse Equities | 12 июн. 2008 г. | 0.95% | 10.97% | -11.74% | 3.28% | 14 | -96.51% | 0.17 | 0.40 | 1.05 | 0.15 | 0.11 | 14.46% | |
| iShares Core Euro Government Bond UCITS ETF (Dist) | European Government Bonds | 17 апр. 2009 г. | 0.09% | -1.86% | 0.39% | 1.19% | 27 | -26.75% | 0.70 | 1.04 | 1.13 | 1.57 | 0.61 | 1.98% | |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac... | Emerging Markets Equities | 19 окт. 2018 г. | 0.18% | 3.63% | — | 0.00% | 80 | -25.92% | 1.69 | 2.20 | 1.33 | 10.32 | 2.77 | 3.08% | |
| SEI Enhanced US Large Cap Momentum Factor ETF | Large Cap Blend Equities | 16 мая 2022 г. | 0.15% | 0.89% | — | 0.42% | 69 | -22.17% | 1.26 | 1.82 | 1.27 | 9.54 | 2.22 | 3.00% | |
| SEI Enhanced US Large Cap Quality Factor ETF | Large Cap Blend Equities | 16 мая 2022 г. | 0.15% | -5.91% | — | 0.74% | 21 | -14.87% | 0.36 | 0.63 | 1.09 | 2.19 | 0.56 | 2.61% | |
| SEI Enhanced US Large Cap Value Factor ETF | Large Cap Value Equities | 16 мая 2022 г. | 0.15% | 1.08% | — | 1.10% | 81 | -18.18% | 1.64 | 2.30 | 1.36 | 11.95 | 2.42 | 2.59% |
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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