Vanguard Global Short-Term Bond Index Fund - GBP Hedged Acc
IE00BH65QG55
Vanguard Global Short-Term Bond Index Fund - GBP Hedged Acc/ IE00BH65QG55 /
NAV03.06.2024 |
Zm.+0,1927 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,0541GBP |
+0,18% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
13,67 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
13,12 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,21% |
12,91 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,20% |
12,40 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,28 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,17% |
0,21% |
11,56 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+14,09% |
0,92% |
11,22 |
8. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,60% |
0,36% |
10,63 |
9. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,46% |
0,91% |
10,59 |
10. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,26% |
0,52% |
10,57 |
... |
3416. |
Vanguard Global Short-Term Bond Index Fund - GBP Hedged Acc |
|
IE00BH65QG55 |
+4,05% |
2,00% |
0,14 |