Alap: VANLS2
| Vanguard LifeStrategy 20% Equity UCITS ETF | |
| IE00BMVB5K07 | |
| 08.12.2020 | |
| Balanced | |
| Kiegyensúlyozott- conservative - USD | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.93% | 2.06% | 2.48% | 6.94% | 6.15% | -1.93% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.40% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 20.49% | 0.00% | 20.49% |
| Kötvény | 79.32% | 0.01% | 79.31% |
| Other | 0.16% | 0.16% | |
| Pénz piac | 0.03% | 0.03% |
| Aktíva | 540 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.59% |
| Large | 7.22% |
| Medium | 3.50% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 18.03% |
| P/BV | 2.64% |
| Basic Materials | 0.85% |
| Consumer Cyclical | 2.17% |
| Financial Services | 3.27% |
| Real Estate | 0.49% |
| Consumer Defensive | 1.27% |
| Healthcare | 2.29% |
| Utilities | 0.51% |
| Communication Services | 1.58% |
| Energy | 0.92% |
| Industrials | 2.14% |
| Technology | 4.96% |
| Government | 50.09 |
| Corporate | 26.80 |
| Mortgage | 2.42 |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | 4.16 |
| Modifikovaná durácia | 6.63 |
| AAA | 8.27 |
| AA | 48.04 |
| A | 20.47 |
| BBB | 22.24 |
| BB | 0.02 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.97 |
| United States | 12.68% |
| Canada | 0.46% |
| Latin America | 0.23% |
| United Kingdom | 0.69% |
| Eurozone | 1.62% |
| Europe - ex Euro | 0.87% |
| Europe - Emerging | 0.05% |
| Africa | 0.06% |
| Middle East | 0.20% |
| Japan | 1.30% |
| Australasia | 0.39% |
| Asia - Developed | 0.80% |
| Asia - Emerging | 1.11% |
| Emerging Market | 1.55% |
| Developed Country | 18.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ETF USD Acc | 19.6% | Vanguard Global Aggt Bd ETF EUR H Acc | 19.19% | ||
| Vanguard USD Trs Bd ETF EUR H Acc | 19.18% | Vanguard USD Corp Bd ETF EUR H Acc | 16.56% | ||
| Vanguard EUR Euroz GovBd ETFEURAcc | 16.44% | Vanguard EUR Corp Bd ETF EUR Acc | 5.78% | ||
| Vanguard UK Gilt ETF EUR H Acc | 2.35% | Vanguard FTSE Dev World ETF USD Acc | 0.78% | ||
| Vanguard FTSE Emerg Markets ETF USD Acc | 0.12% |