Vanguard U.K. Government Bond Index Fund - GBP Acc
IE00B1S75374
Vanguard U.K. Government Bond Index Fund - GBP Acc/ IE00B1S75374 /
| NAV28.05.2024 |
Zm.-0,1812 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 131,0355GBP |
-0,14% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) |
|
GB00BD8GML55 |
+4,85% |
8,47% |
0,13 |
| 2. |
CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) |
|
GB00BD8GMJ34 |
+4,65% |
8,47% |
0,10 |
| 3. |
Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac |
|
IE00BPT2BS66 |
+4,67% |
9,15% |
0,10 |
| 4. |
Vanguard U.K. Government Bond Index Fund - GBP Acc |
|
IE00B1S75374 |
+4,61% |
9,15% |
0,09 |
| 5. |
CT Sterling Bond Fund Retail Gross Accumulation GBP |
|
GB0002777745 |
+4,48% |
8,48% |
0,08 |
| 6. |
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation |
|
GB00B01X0W92 |
+4,13% |
15,91% |
0,02 |
| 7. |
iShares GiltTrak IF(IE)F.GBP |
|
IE00B5BD4447 |
+3,82% |
8,41% |
0,00 |
| 8. |
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation |
|
GB00B01X0X00 |
+3,80% |
15,91% |
0,00 |
| 9. |
iShares GiltTrak IF(IE)D GBP |
|
IE00BD0NC250 |
+3,75% |
8,41% |
-0,01 |
| 10. |
iShares GiltTrak IF(IE)I.GBP |
|
IE0007410420 |
+3,72% |
8,41% |
-0,01 |
