Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc
IE00BGCZ0719
Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0719 /
NAV30.05.2024 |
Zm.+0,2003 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
125,9259EUR |
+0,16% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Pictet - EUR Government Bonds - HJ USD |
|
LU1164803873 |
+4,08% |
5,92% |
0,05 |
2. |
DWS Invest Euro-Gov Bd.IC 100 |
|
LU1820805940 |
+3,75% |
5,94% |
-0,01 |
3. |
DWS Invest Euro-Gov Bd.FC100 |
|
LU2437447506 |
+3,72% |
5,94% |
-0,01 |
4. |
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc |
|
IE00BFRTD722 |
+3,69% |
5,72% |
-0,02 |
5. |
ClassicBond T DV |
|
AT0000A294A1 |
+3,69% |
5,15% |
-0,02 |
6. |
Amundi Fds.Euro Government Bd.A2 USD |
|
LU1882473694 |
+3,58% |
9,19% |
-0,02 |
7. |
DWS Invest Euro-Gov Bd.TFC |
|
LU1663881479 |
+3,63% |
5,93% |
-0,03 |
8. |
DWS Invest Euro-Gov Bd.IC |
|
LU1370690676 |
+3,58% |
5,94% |
-0,04 |
9. |
Vanguard Euro Government Bond Index Fund - USD Acc |
|
IE0032125126 |
+3,42% |
9,15% |
-0,04 |
10. |
DWS Invest Euro-Gov Bonds FC |
|
LU0145654009 |
+3,50% |
5,94% |
-0,05 |
... |
113. |
Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc |
|
IE00BGCZ0719 |
+0,81% |
6,24% |
-0,48 |