Alap: VANLS6
| Vanguard LifeStrategy 60% Equity UCITS ETF | |
| IE00BMVB5P51 | |
| 08.12.2020 | |
| Balanced | |
| Kiegyensúlyozott- dynamic - 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 | 0.97% | 3.64% | 8.11% | 11.70% | 12.60% | 3.65% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.38% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 60.50% | 0.00% | 60.50% |
| Kötvény | 39.38% | 0.01% | 39.38% |
| Other | 0.09% | 0.09% | |
| Pénz piac | 0.03% | 0.03% |
| Aktíva | 3 058 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.33% |
| Large | 21.31% |
| Medium | 10.36% |
| Small | 0.24% |
| Micro | 0.00% |
| P/E | 18.03% |
| P/BV | 2.63% |
| Basic Materials | 2.51% |
| Consumer Cyclical | 6.42% |
| Financial Services | 9.65% |
| Real Estate | 1.43% |
| Consumer Defensive | 3.77% |
| Healthcare | 6.77% |
| Utilities | 1.49% |
| Communication Services | 4.64% |
| Energy | 2.72% |
| Industrials | 6.34% |
| Technology | 14.64% |
| Government | 25.29 |
| Corporate | 11.69 |
| Mortgage | 2.40 |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | 4.14 |
| Modifikovaná durácia | 6.65 |
| AAA | 9.78 |
| AA | 49.34 |
| A | 19.85 |
| BBB | 19.90 |
| BB | 0.02 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.12 |
| United States | 37.45% |
| Canada | 1.37% |
| Latin America | 0.67% |
| United Kingdom | 2.06% |
| Eurozone | 4.84% |
| Europe - ex Euro | 2.59% |
| Europe - Emerging | 0.16% |
| Africa | 0.17% |
| Middle East | 0.55% |
| Japan | 3.88% |
| Australasia | 1.17% |
| Asia - Developed | 2.35% |
| Asia - Emerging | 3.20% |
| Emerging Market | 4.48% |
| Developed Country | 55.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vanguard FTSE Dev World ETF USD Acc | 19.31% | Vanguard FTSE All-World ETF USD Acc | 19.23% | ||
| Vanguard Global Aggt Bd ETF EUR H Acc | 19.2% | Vanguard FTSE North America ETF USD Acc | 12.84% | ||
| Vanguard USD Trs Bd ETF EUR H Acc | 7.25% | Vanguard USD Corp Bd ETF EUR H Acc | 5.28% | ||
| Vanguard EUR Euroz GovBd ETFEURAcc | 5.23% | Vanguard FTSE Emerg Markets ETF USD Acc | 3.83% | ||
| Vanguard FTSE Developed Europe ETFEURAcc | 3.16% | Vanguard EUR Corp Bd ETF EUR Acc | 1.77% |