Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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