Vanguard Japan Government Bond Index Fund - Institutional Plus JPY Acc/ IE00BGCZ0H16 /
Стоимость чистых активов18.06.2024 | Изменение-24.2559 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9,798.7578JPY | -0.25% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vanguard Japan Government Bond Index Fund - Institutional Plus USD Hedged Acc | IE00BJ06F617 | -0.85% | 4.25% | -1.07 | |
2. | Vanguard Japan Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD946 | -1.24% | 4.24% | -1.17 | |
3. | Vanguard Japan Government Bond Index Fund - Institutional Plus EUR Hedged Acc | IE00BJDQNK87 | -2.49% | 4.24% | -1.46 | |
4. | Vanguard Japan Government Bond Index Fund - EUR Hedged Accumulating | IE00BLPJRH48 | -2.55% | 4.23% | -1.48 | |
5. | CSIF (CH) Bond Aggregate JPY Blue ZBH | CH0428186768 | -2.96% | 3.22% | -2.07 | |
6. | Vanguard Japan Government Bond Index Fund - USD Acc | IE0032915443 | -16.15% | 9.57% | -2.08 | |
7. | Swisscanto(CH)I.B.F.Japan Govt.ST | CH0383288252 | -6.75% | 4.60% | -2.28 | |
8. | Swisscanto(CH)I.B.F.Japan Govt.NT | CH0215804623 | -6.75% | 4.60% | -2.28 | |
9. | Vanguard Japan Government Bond Index Fund - Institutional Plus JPY Acc | IE00BGCZ0H16 | -6.56% | 4.22% | -2.44 | |
10. | Vanguard Japan Government Bond Index Fund - JPY Acc | IE0033005699 | -6.62% | 4.22% | -2.45 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|