Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/ IE00BFPMB022 /
| NAV03/09/2024 | Var.+0.4364 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.8548USD | +0.32% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 15.59 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.63 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.27 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.24 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.17 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.97 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.25% | 14.54 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.51% | 0.28% | 14.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.48% | 0.28% | 14.41 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.44% | 0.28% | 14.32 | |
| ... | ||||||
| 3211. | Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc | IE00BFPMB022 | +9.83% | 5.89% | 1.08 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
