Alap: VANLS4
| Vanguard LifeStrategy 40% Equity UCITS ETF | |
| IE00BMVB5M21 | |
| 08.12.2020 | |
| Balanced | |
| Kiegyensúlyozott- balanced - 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 | 1.10% | 2.86% | 5.27% | 9.29% | 9.11% | 0.84% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.79% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 40.54% | 0.00% | 40.54% |
| Kötvény | 59.32% | 0.01% | 59.31% |
| Other | 0.12% | 0.12% | |
| Pénz piac | 0.03% | 0.03% |
| Aktíva | 1 054 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 | 18.97% |
| Large | 14.28% |
| Medium | 6.94% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 18.02% |
| P/BV | 2.63% |
| Basic Materials | 1.68% |
| Consumer Cyclical | 4.30% |
| Financial Services | 6.47% |
| Real Estate | 0.96% |
| Consumer Defensive | 2.52% |
| Healthcare | 4.53% |
| Utilities | 1.00% |
| Communication Services | 3.11% |
| Energy | 1.83% |
| Industrials | 4.24% |
| Technology | 9.81% |
| Government | 38.26 |
| Corporate | 18.63 |
| Mortgage | 2.42 |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | 4.16 |
| Modifikovaná durácia | 6.62 |
| AAA | 8.61 |
| AA | 49.84 |
| A | 19.72 |
| BBB | 20.81 |
| BB | 0.02 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.01 |
| United States | 25.08% |
| Canada | 0.92% |
| Latin America | 0.46% |
| United Kingdom | 1.37% |
| Eurozone | 3.21% |
| Europe - ex Euro | 1.72% |
| Europe - Emerging | 0.11% |
| Africa | 0.12% |
| Middle East | 0.40% |
| Japan | 2.56% |
| Australasia | 0.77% |
| Asia - Developed | 1.58% |
| Asia - Emerging | 2.21% |
| Emerging Market | 3.08% |
| Developed Country | 37.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ETF USD Acc | 19.59% | Vanguard Global Aggt Bd ETF EUR H Acc | 19.32% | ||
| Vanguard FTSE Dev World ETF USD Acc | 18.92% | Vanguard USD Trs Bd ETF EUR H Acc | 14.3% | ||
| Vanguard USD Corp Bd ETF EUR H Acc | 10.51% | Vanguard EUR Euroz GovBd ETFEURAcc | 10.36% | ||
| Vanguard EUR Corp Bd ETF EUR Acc | 3.52% | Vanguard FTSE Emerg Markets ETF USD Acc | 2.05% | ||
| Vanguard UK Gilt ETF EUR H Acc | 1.42% |