Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating/ IE00BG47KF31 /
NAV2024-05-28 | Chg.-0.0584 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7090CHF | -0.28% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +12.99% | 0.50% | 18.37 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.68% | 0.55% | 18.20 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.52% | 0.59% | 16.60 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.21% | 0.25% | 9.65 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.63% | 0.30% | 9.46 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.90% | 0.24% | 8.96 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.87% | 0.44% | 7.05 | |
8. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.84% | 0.43% | 4.80 | |
9. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.45% | 0.38% | 4.44 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.89% | 0.30% | 3.70 | |
... | ||||||
160. | Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating | IE00BG47KF31 | -0.84% | 4.71% | -0.99 |
Performance | Volatility | Sharpe ratio |
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