Vanguard Global Bond Index Fund - CHF Hedged Acc
IE00B2RHVR18
Vanguard Global Bond Index Fund - CHF Hedged Acc/ IE00B2RHVR18 /
NAV28.05.2024 |
Zm.-0,3205 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,0123CHF |
-0,28% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,18% |
0,26% |
13,27 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,20 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,46% |
0,21% |
13,01 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,21% |
12,35 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,32 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,20% |
0,21% |
11,52 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,82% |
0,93% |
10,82 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,28% |
0,52% |
10,52 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,62% |
0,36% |
10,46 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,19% |
0,92% |
10,19 |
... |
5586. |
Vanguard Global Bond Index Fund - CHF Hedged Acc |
|
IE00B2RHVR18 |
-0,86% |
4,69% |
-0,99 |