Vanguard Euro Government Bond Index Fund - EUR Acc
IE0007472990
Vanguard Euro Government Bond Index Fund - EUR Acc/ IE0007472990 /
| NAV10.06.2024 |
Zm.-1,2027 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 204,7369EUR |
-0,58% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet - EUR Government Bonds - HJ USD |
|
LU1164803873 |
+4,89% |
5,78% |
0,20 |
| 2. |
ClassicBond T DV |
|
AT0000A294A1 |
+3,06% |
5,16% |
-0,13 |
| 3. |
Pictet-EUR Government Bonds Z |
|
LU0241484830 |
+3,49% |
5,79% |
-0,05 |
| 4. |
BNPP EASY JPM ESG EMU Governm.Bd.IG T.C. |
|
LU1291092895 |
+2,14% |
5,85% |
-0,27 |
| 5. |
ClassicBond T |
|
AT0000497680 |
+2,86% |
5,10% |
-0,17 |
| 6. |
iShares Euro Gov.Bond IF(IE)F.EUR |
|
IE0031080751 |
+3,30% |
6,02% |
-0,08 |
| 7. |
IQAM Bond EUR FlexD IT |
|
AT0000A0NVA9 |
+2,66% |
5,64% |
-0,19 |
| 8. |
State Street EMU Government Bond Index Fund B |
|
LU0773065015 |
+1,92% |
5,99% |
-0,31 |
| 9. |
CSIF (CH) Bond Government EUR Blue ZB |
|
CH0030849506 |
+1,79% |
5,99% |
-0,33 |
| 10. |
Eurizon Fund - Bond EUR Long Term LTE R EUR Accumulation |
|
LU0097116510 |
+0,96% |
8,87% |
-0,32 |
| ... |
| 87. |
Vanguard Euro Government Bond Index Fund - EUR Acc |
|
IE0007472990 |
+1,83% |
5,73% |
-0,33 |
