Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating
IE00BG47KH54
Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating/ IE00BG47KH54 /
NAV30.05.2024 |
Zm.+0,0527 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,4060EUR |
+0,24% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2420245248 |
+13,09% |
0,50% |
18,43 |
2. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,76% |
0,55% |
18,23 |
3. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+13,69% |
0,59% |
16,75 |
4. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,25% |
0,25% |
9,75 |
5. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,66% |
0,30% |
9,44 |
6. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,95% |
0,24% |
9,06 |
7. |
iShares $ Floating Rate Bd.U.E.USD A |
|
IE00BDFGJ627 |
+6,96% |
0,44% |
7,19 |
8. |
JPM USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+5,79% |
0,43% |
4,66 |
9. |
JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,45% |
0,38% |
4,37 |
10. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,51% |
0,19% |
3,77 |
... |
146. |
Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating |
|
IE00BG47KH54 |
+0,90% |
4,70% |
-0,62 |