Vanguard Euro Government Bond Index Fund - USD Acc/ IE0032125126 /
| NAV2024-06-10 | Chg.-1.2215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9889USD | -1.30% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 64. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +1.71% | 9.24% | -0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
