Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
| NAV29/07/2024 | Chg.+0.1628 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9187USD | +0.18% | paying dividend | Bonds | Vanguard Group (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.28% | 15.61 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.28% | 15.53 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.27% | 15.47 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.27% | 14.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.27% | 14.81 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.27% | 14.76 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 13.70 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.63 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 12.38 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.34% | 0.28% | 9.53 | |
| ... | ||||||
| 2700. | Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist | IE00BZ04LP85 | +5.98% | 5.97% | 0.40 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
