Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist
IE00BDBBNM56
Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist/ IE00BDBBNM56 /
NAV23.09.2024 |
Zm.-0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
84,7549GBP |
-0,02% |
płacące dywidendę |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,66% |
0,28% |
15,15 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,63% |
0,28% |
15,06 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,59% |
0,28% |
14,99 |
4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,32% |
0,28% |
14,19 |
5. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,36% |
0,28% |
14,16 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,28% |
0,28% |
14,10 |
7. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,15% |
0,20% |
14,01 |
8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,84% |
0,18% |
13,53 |
9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,85% |
0,19% |
12,91 |
10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+8,93% |
0,51% |
10,98 |
... |
2408. |
Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist |
|
IE00BDBBNM56 |
+12,41% |
5,83% |
1,55 |