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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Cloud Computing ETF | Technology Equities, Cloud Computing | 12 апр. 2019 г. | 0.68% | -12.07% | — | 0.00% | 7 | -53.74% | -0.26 | -0.18 | 0.98 | -0.62 | -0.24 | 9.61% | |
| Panagram AAA CLO ETF | CLO | 18 июл. 2023 г. | 0.20% | 1.13% | — | 5.07% | 66 | -4.13% | 1.05 | 1.32 | 1.52 | 15.73 | 1.36 | 0.35% | |
| Panagram Bbb-B Clo ETF | CLO | 23 янв. 2023 г. | 0.50% | -1.54% | — | 7.82% | 40 | -5.32% | 0.83 | 1.10 | 1.23 | 3.65 | 1.17 | 1.24% | |
| Brompton Split Corp. Enhanced Equity Income ETF | Canada Equities | 20 мар. 2025 г. | 0.60% | 0.21% | — | 11.50% | 97 | -11.73% | 3.43 | 3.99 | 1.68 | 21.33 | 5.35 | 2.70% | |
| Convergence Long/Short Equity ETF | Long-Short | 22 февр. 2022 г. | 1.56% | 5.01% | — | 0.91% | 93 | -16.45% | 2.26 | 2.93 | 1.41 | 19.90 | 4.21 | 1.67% | |
| Cabana Target Leading Sector Moderate ETF | Tactical Allocation, Diversified Portfolio | 12 июл. 2021 г. | 0.82% | 1.09% | — | 0.89% | 35 | -27.77% | 0.80 | 1.10 | 1.17 | 3.99 | 1.00 | 3.20% | |
| CoinShares Physical Litecoin (LTC) EUR | Cryptocurrency | 6 апр. 2021 г. | 1.50% | -32.32% | — | 0.00% | 2 | -83.92% | -0.67 | -0.75 | 0.91 | -1.24 | -0.65 | 32.48% | |
| iShares US Fundamental Index ETF | Large Cap Blend Equities | 8 сент. 2006 г. | 0.72% | 0.75% | 10.52% | 1.30% | 54 | -39.93% | 1.09 | 1.56 | 1.27 | 5.72 | 1.31 | 2.79% | |
| Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | China Equities | 5 мая 2022 г. | 0.35% | 5.54% | — | 0.00% | 89 | -38.57% | 2.04 | 2.53 | 1.36 | 15.15 | 3.79 | 3.24% | |
| iShares FTSE MIB UCITS ETF (Acc) | Europe Equities | 26 янв. 2010 г. | 0.33% | 1.83% | 14.88% | 0.00% | 82 | -47.37% | 1.66 | 2.14 | 1.31 | 11.63 | 3.21 | 2.84% | |
| iShares CMBS ETF | Mortgage Backed Securities | 14 февр. 2012 г. | 0.25% | 0.03% | 2.17% | 3.53% | 63 | -15.87% | 1.29 | 1.93 | 1.23 | 7.03 | 1.90 | 0.66% | |
| VanEck CMCI Commodity Strategy ETF | Commodities | 21 авг. 2023 г. | 0.65% | 16.28% | — | 8.50% | 66 | -11.54% | 1.40 | 1.91 | 1.26 | 6.93 | 2.03 | 2.81% | |
| CI Alternative Diversified Opportunities Fund | — | — | 1.16% | — | 3.83% | 71 | -6.85% | 1.46 | 1.98 | 1.32 | 9.78 | 1.66 | 0.65% | ||
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | Commodities | 9 мая 2023 г. | 0.65% | 17.51% | — | 2.58% | 81 | -9.69% | 1.85 | 2.49 | 1.33 | 9.76 | 2.66 | 2.51% | |
| iShares Bloomberg Roll Select Commodity Strategy E... | Commodities | 3 апр. 2018 г. | 0.28% | 24.02% | — | 10.40% | 85 | -31.19% | 1.89 | 2.47 | 1.35 | 10.33 | 3.30 | 3.06% | |
| iShares California Muni Bond ETF | Municipal Bonds | 4 окт. 2007 г. | 0.25% | -0.14% | 1.76% | 2.97% | 44 | -16.45% | 0.99 | 1.23 | 1.25 | 3.45 | 1.12 | 1.25% | |
| L&G Longer Dated All Commodities UCITS ETF | Commodities | 15 мар. 2010 г. | 0.30% | 16.33% | 10.09% | 0.00% | 71 | -50.47% | 1.32 | 1.76 | 1.24 | 8.79 | 3.51 | 2.65% | |
| Leverage Shares 2X Long CMG Daily ETF | Leveraged Equities, Leveraged | 17 нояб. 2025 г. | 0.75% | -24.73% | — | 0.00% | — | -45.77% | — | — | — | — | — | — | |
| CI Munro Global Growth Equity Fund | Global Equities, Actively Managed | 12 янв. 2021 г. | 0.90% | -0.32% | — | 0.00% | 72 | -29.00% | 1.45 | 2.02 | 1.28 | 7.41 | 2.81 | 3.84% | |
| CI Money Market ETF CAD Series | Money Market | 25 июл. 2023 г. | 0.16% | 0.57% | — | 2.64% | 99 | -0.83% | 6.80 | 15.40 | 3.31 | 174.58 | 43.36 | 0.01% |
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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