Vanguard 20+Year Euro Trea.I.F.EUR/ IE00B246KL88 /
NAV2024-04-16 | Chg.-1.6072 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8588EUR | -1.05% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.47% | 3.93% | 1.44 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.48% | 5.69% | 0.46 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.26% | 5.68% | 0.42 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.22% | 5.69% | 0.41 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.13% | 5.69% | 0.40 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.87% | 5.70% | 0.35 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.25% | 5.69% | 0.24 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.58% | 5.70% | 0.12 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.52% | 5.69% | 0.11 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +4.47% | 5.68% | 0.11 | |
... | ||||||
46. | Vanguard 20+Year Euro Trea.I.F.EUR | IE00B246KL88 | +2.41% | 16.56% | -0.09 |
Performance | Volatility | Sharpe ratio |
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