PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8877 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
SPDR Nuveen Bloomberg Barclays High Yield Municipa...Municipal BondsApr 13, 20110.35%
3.60%
2.36%
4.51%
61
Golden Eagle Dynamic Hypergrowth ETFLarge Cap Growth EquitiesSep 22, 20250.85%
26.28%
0.11%
Xtrackers Risk Managed USD High Yield Strategy ETFHigh Yield BondsFeb 9, 20220.30%5.92%
PIMCO 0-5 Year High Yield Corporate Bond Index ETFHigh Yield BondsJun 16, 20110.56%
1.51%
5.38%
7.35%
70
Bondbloxx USD High Yield Bond Sector Rotation ETFHigh Yield BondsSep 18, 20230.55%
1.54%
6.74%
39
Columbia Short Duration High Yield ETFHigh Yield BondsSep 5, 20240.44%
1.96%
5.79%
79
FT Vest High Yield & Target Income ETFDerivative IncomeFeb 11, 20250.65%
1.84%
10.40%
59
CP High Yield Trend ETFHigh Yield BondsJan 21, 20200.97%
0.41%
5.74%
40
Xtrackers High Beta High Yield Bond ETFHigh Yield BondsJan 11, 20180.20%
1.75%
7.32%
49
iShares Broad USD High Yield Corporate Bond UCITS ...High Yield BondsApr 5, 20220.20%
1.44%
9.19%
58
iShares ESG Advanced High Yield Corporate Bond ETFHigh Yield BondsJun 14, 20160.35%
1.27%
5.08%
6.07%
46
WisdomTree Interest Rate Hedged High Yield Bond Fu...High Yield BondsDec 18, 20130.43%
2.72%
5.65%
5.88%
85
iShares S&P 500 Swap UCITS ETF USD (Acc)S&P 500Sep 24, 20200.07%
11.06%
0.00%
37
iShares S&P 500 Swap UCITS ETFS&P 500Sep 26, 20240.07%
10.68%
0.00%
85
iShares Global AAA-AA Government Bond UCITSGlobal BondsOct 3, 20120.20%
-1.09%
-0.44%
2.73%
9
iShares AEX UCITS ETFEurope EquitiesNov 18, 20050.30%
13.62%
12.18%
1.96%
45
iShares AEX UCITS ETF EUR (Dist)Europe EquitiesNov 18, 20050.30%
12.42%
12.82%
1.97%
50
iShares Core International Aggregate Bond ETFGlobal BondsNov 10, 20150.07%
1.74%
2.21%
3.63%
27
iShares U.S. Broker-Dealers & Securities Exchanges...Financials EquitiesMay 1, 20060.38%
1.82%
19.54%
1.13%
19
Invesco Artificial Intelligence Enablers UCITS ETF...Technology EquitiesOct 29, 20240.35%
28.68%
0.00%
46

Rows per page

3641–3660 of 8877

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

Loading charts...