Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc/ IE00B04GQR24 /
NAV17/05/2024 | Var.-0.5418 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.6004EUR | -0.40% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ClassicBond T DV | AT0000A294A1 | +5.02% | 5.17% | 0.23 | |
2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 | |
3. | ClassicBond T | AT0000497680 | +4.83% | 5.10% | 0.20 | |
4. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.85% | 5.65% | 0.18 | |
5. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.70% | 5.78% | 0.15 | |
6. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +4.77% | 7.02% | 0.13 | |
7. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.58% | 5.67% | 0.13 | |
8. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +4.68% | 6.93% | 0.13 | |
9. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.56% | 6.00% | 0.12 | |
10. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.51% | 5.99% | 0.11 | |
... | ||||||
107. | Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc | IE00B04GQR24 | +2.73% | 6.33% | -0.17 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|