Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0L51 /
NAV2024-06-11 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.9769EUR | +0.03% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.19% | 3.96% | 1.39 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +4.88% | 5.56% | 0.21 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +4.67% | 5.55% | 0.17 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +4.61% | 5.56% | 0.16 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +4.54% | 5.55% | 0.14 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.28% | 5.56% | 0.10 | |
7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +3.81% | 3.05% | 0.02 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +3.75% | 5.55% | 0.00 | |
9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +3.60% | 3.05% | -0.05 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +3.09% | 5.56% | -0.12 | |
... | ||||||
40. | Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc | IE00BGCZ0L51 | -1.76% | 16.16% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|