Alap: VANLS8
| Vanguard LifeStrategy 80% Equity UCITS ETF | |
| IE00BMVB5R75 | |
| 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 | 1.68% | 5.14% | 11.61% | 14.96% | 16.56% | 6.71% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.04% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 80.42% | 0.00% | 80.42% |
| Kötvény | 19.50% | 0.01% | 19.49% |
| Other | 0.06% | 0.00% | 0.06% |
| Pénz piac | 0.03% | 0.00% | 0.03% |
| Aktíva | 3 911 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 | 37.71% |
| Large | 28.31% |
| Medium | 13.73% |
| Small | 0.32% |
| Micro | 0.00% |
| P/E | 18.04% |
| P/BV | 2.64% |
| Basic Materials | 3.31% |
| Consumer Cyclical | 8.57% |
| Financial Services | 12.73% |
| Real Estate | 1.90% |
| Consumer Defensive | 5.04% |
| Healthcare | 9.03% |
| Utilities | 1.99% |
| Communication Services | 6.17% |
| Energy | 3.59% |
| Industrials | 8.44% |
| Technology | 19.49% |
| Government | 12.27 |
| Corporate | 4.88 |
| Mortgage | 2.34 |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | 4.07 |
| Modifikovaná durácia | 6.73 |
| AAA | 13.25 |
| AA | 47.38 |
| A | 20.44 |
| BBB | 17.47 |
| BB | 0.02 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.44 |
| United States | 50.07% |
| Canada | 1.61% |
| Latin America | 0.87% |
| United Kingdom | 2.74% |
| Eurozone | 6.48% |
| Europe - ex Euro | 3.46% |
| Europe - Emerging | 0.21% |
| Africa | 0.22% |
| Middle East | 0.70% |
| Japan | 5.13% |
| Australasia | 1.55% |
| Asia - Developed | 3.10% |
| Asia - Emerging | 4.21% |
| Emerging Market | 5.87% |
| Developed Country | 74.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ETF USD Acc | 19.42% | Vanguard FTSE Dev World ETF USD Acc | 19.39% | ||
| Vanguard FTSE North America ETF USD Acc | 19.37% | Vanguard Global Aggt Bd ETF EUR H Acc | 18.83% | ||
| Vanguard FTSE Developed Europe ETFEURAcc | 6.3% | Vanguard S&P 500 ETF USD Acc | 6.19% | ||
| Vanguard FTSE Emerg Markets ETF USD Acc | 5.6% | Vanguard FTSE Japan ETF USD Acc | 2.55% | ||
| Vanguard FTSE Dev AsiaPac exJpnETFUSDAcc | 1.64% | Vanguard USD Trs Bd ETF EUR H Acc | 0.26% |