Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/ IE00BFPMB022 /
NAV08.11.2024 | Diff.+0.3732 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.2272USD | +0.27% | thesaurierend | Anleihen | Vanguard Group (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.18 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 18.14 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.18% | 17.87 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.32 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.28 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.21 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.98% | 0.24% | 16.74 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.19% | 16.81 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.27% | 0.26% | 16.48 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.25% | 0.26% | 16.45 | |
... | ||||||
3348. | Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc | IE00BFPMB022 | +10.35% | 5.42% | 1.35 |
Performance | Volatilität | Sharpe Ratio |
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