Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/  IE00BZ04LP85  /

Fonds
NAV08/11/2024 Diferencia+0.2570 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.7929USD +0.27% paying dividend Bonds Vanguard Group (IE) 
     
Chart for Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.56% 0.26% 17.23
2. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.26% 0.19% 17.32
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.52% 0.26% 17.13
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.48% 0.26% 17.10
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.27% 0.26% 16.59
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.23% 0.25% 16.52
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.29% 0.26% 16.38
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.78% 0.18% 15.27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 14.65
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.27% 0.47% 13.34
...
2365. Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist IE00BZ04LP85 +10.35% 5.42% 1.35