Fond: VANTBM
| Vanguard Total Bond Market ETF (dis) | |
| US9219378356 | |
| 03.04.2007 | |
| Dlhopisové | |
| Dlhopisy - Investment Grade - USD | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.31% | -1.35% | 1.91% | -0.57% | -2.79% | -5.77% | -2.46% | -1.80% | -1.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -6.16% | -2.63% | -1.08% | -0.98% | ||||||
| Volatilita od priemernej výkonnosti | 3.29% | 8.43% | 5.66% | 1.84% | 1.59% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 98.90% | 0.09% | 98.81% |
| Ostatné | 0.01% | 0.01% | |
| Peňažné | 1.18% | 1.18% |
| Aktíva | 1 040 338 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 17807 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.533 |
| Dividendový výnos | 3.54% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Vládne | 50.03 |
| Podnikové | 26.55 |
| Hypotekárne | 22.24 |
| Deriváty | 1.18 |
| Výnos do splatnosti p.a. | 4.84 |
| Modifikovaná durácia | 6.17 |
| AAA | 70.76 |
| AA | 3.08 |
| A | 12.64 |
| BBB | 13.44 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.08 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes | 0.47% | United States Treasury Notes | 0.46% | ||
| United States Treasury Notes | 0.45% | United States Treasury Notes | 0.44% | ||
| United States Treasury Notes | 0.43% | United States Treasury Notes | 0.42% | ||
| United States Treasury Notes | 0.4% | United States Treasury Notes | 0.39% | ||
| United States Treasury Notes | 0.39% | United States Treasury Notes | 0.39% |