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Shared by Andres Naranjo


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Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
VanEck Junior Gold Miners UCITSPrecious MetalsMar 25, 20150.55%
6.01%
17.35%
0.00%
89
Cambria Global Asset Allocation ETFDiversified Portfolio, Actively ManagedDec 9, 20140.41%
4.88%
7.48%
3.74%
86
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc...Global BondsJun 29, 20180.20%
-1.18%
0.00%
32
Gabelli Financial Services Opportunities ETFFinancials EquitiesMay 9, 20220.10%
-9.51%
2.17%
7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS...Large Cap Blend EquitiesSep 23, 20190.14%
-3.94%
0.00%
30
Goldman Sachs ActiveBeta Emerging Markets Equity U...Emerging Markets EquitiesNov 4, 20190.49%
4.68%
0.00%
57
Simplify Gamma Emerging Market Bond ETFEmerging Markets BondsAug 12, 20240.76%
-0.69%
6.68%
86
Amundi Index Barclays Global Agg 500MGlobal BondsOct 21, 20160.03%
0.73%
0.00%
19
SPDR SSgA Global Allocation ETFDiversified Portfolio, Actively ManagedApr 25, 20120.35%
0.87%
7.59%
3.37%
66
Amplify Video Game Leaders ETFGamingMar 7, 20160.59%
-16.64%
11.18%
0.62%
21
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Apr...Options TradingApr 21, 20230.85%
1.32%
0.00%
44
iShares MSCI USA Quality GARP ETFLarge Cap Growth EquitiesJan 14, 20200.15%
-4.65%
0.31%
58
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Aug...Options TradingAug 17, 20230.85%
-0.91%
0.00%
64
Invesco Global High Yield Corporate Bond ESG Clima...High Yield BondsApr 12, 20230.30%
-0.84%
0.00%
46
iShares ESG Balanced ETF PortfolioDiversified PortfolioSep 2, 20200.25%
-0.54%
1.88%
55
SPDR S&P Global Dividend Aristocrats UCITSGlobal Equities, DividendMay 14, 20130.45%
5.12%
8.17%
4.59%
72
iShares Government/Credit Bond ETFIntermediate Core BondJan 11, 20070.20%
0.26%
1.59%
3.76%
40
Invesco Global High Yield Corporate Bond ESG Clima...High Yield BondsApr 12, 20230.25%
-0.72%
6.65%
76
Goldman Sachs Access Treasury 0-1 Year ETFGovernment BondsSep 6, 20160.12%
0.85%
3.86%
100
Invesco MSCI Green Building ETFSustainableApr 22, 20210.39%3.45%

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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