Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc/ IE00B246KL88 /
NAV01/11/2024 | Chg.-1.3090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3011EUR | -0.86% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +13.13% | 4.13% | 2.44 | |
2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.76% | 0.34% | 2.02 | |
3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.75% | 0.35% | 1.96 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.86% | 4.67% | 1.88 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.32% | 4.68% | 1.55 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.05% | 4.67% | 1.50 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +9.96% | 4.68% | 1.47 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +9.67% | 4.68% | 1.42 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.17% | 4.68% | 1.31 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +8.48% | 4.67% | 1.16 | |
... | ||||||
79. | Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc | IE00B246KL88 | +11.89% | 14.71% | 0.60 |
Performance | Volatility | Sharpe ratio |
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