Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - Institutional Plus EUR Acc/ IE00BGCZ0719 /
NAV2024-05-01 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4975EUR | +0.03% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.89% | 5.84% | 0.02 | |
2. | ClassicBond T DV | AT0000A294A1 | +3.85% | 5.19% | 0.00 | |
3. | ClassicBond T | AT0000497680 | +3.67% | 5.13% | -0.03 | |
4. | Vanguard Euro Government Bond Index Fund (der "Fonds") - GBP Hedged Acc | IE00BFRTD722 | +3.87% | 5.75% | 0.01 | |
5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.84% | 6.02% | 0.00 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.78% | 6.02% | -0.01 | |
7. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.72% | 6.01% | -0.02 | |
8. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +3.38% | 5.72% | -0.08 | |
9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.65% | 6.02% | -0.03 | |
10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.58% | 6.01% | -0.04 | |
... | ||||||
99. | Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - Institutional Plus EUR Acc | IE00BGCZ0719 | +1.83% | 6.28% | -0.32 |
Performance | Volatility | Sharpe ratio |
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