| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock I.F.Inst.P.JPY IE00BGCC5F53 |
reinvestment JPY |
Vanguard Group (IE) | 26,829.3750 2024-04-24 |
+8.14% | +37.36% | +51.12% | +99.33% | 2.31 14.52% |
||
| Vanguard Japan Stock I.F.JPY IE0033862917 |
reinvestment JPY |
Vanguard Group (IE) | 21,102.5156 2024-04-24 |
+8.13% | +37.31% | +50.94% | +98.95% | 2.30 14.52% |
||
| Vanguard U.S. 500 Stock In.F.Inst.P... IE00BFPM9V94 |
reinvestment EUR |
Vanguard Group (IE) | 410.3850 2024-04-24 |
+6.50% | +27.82% | +41.30% | +92.17% | 2.00 11.94% |
||
| Vanguard U.S. 500 Stock In.F.EUR IE0032126645 |
reinvestment EUR |
Vanguard Group (IE) | 56.8515 2024-04-24 |
+6.49% | +27.77% | +41.13% | +91.79% | 2.00 11.94% |
||
| Vanguard U.S. 500 Stock In.F.EUR IE0032620787 |
reinvestment EUR |
Vanguard Group (IE) | 55.7035 2024-04-24 |
+6.49% | +27.77% | +41.13% | +91.65% | 2.00 11.94% |
||
| Vanguard S&P 500 UE USD Acc IE00BFMXXD54 |
reinvestment USD |
Vanguard Group (IE) | 95.7061 2024-04-24 |
+4.47% | +24.15% | +25.82% | +91.41% | 1.71 11.85% |
||
| Vanguard Japan Stock I.F.Inv.JPY IE0033862800 |
reinvestment JPY |
Vanguard Group (IE) | 45,314.0664 2024-04-24 |
+8.13% | +37.31% | +50.94% | +89.74% | 2.30 14.52% |
||
| Vanguard S&P 500 UE USD Dis IE00B3XXRP09 |
paying dividend USD |
Vanguard Group (IE) | 96.1322 2024-04-24 |
+4.47% | +24.15% | +25.82% | +85.53% | 1.71 11.85% |
||
| Vanguard U.S. 500 Stock In.F.Inst.P... IE00BFPM9T72 |
reinvestment USD |
Vanguard Group (IE) | 319.6078 2024-04-24 |
+4.42% | +23.87% | +25.00% | +83.36% | 1.74 11.49% |
||
| Vanguard U.S. 500 Stock In.F.USD IE0002639775 |
reinvestment USD |
Vanguard Group (IE) | 60.7518 2024-04-24 |
+4.41% | +23.82% | +24.85% | +82.99% | 1.74 11.49% |
||
| Vanguard FTSE NA.UE USD Dis IE00BKX55R35 |
paying dividend USD |
Vanguard Group (IE) | 123.1192 2024-04-24 |
+4.28% | +23.91% | +22.72% | +82.89% | 1.68 11.91% |
||
| Vanguard U.S. 500 Stock In.F.USD IE0002639668 |
reinvestment USD |
Vanguard Group (IE) | 59.5305 2024-04-24 |
+4.41% | +23.82% | +24.85% | +82.86% | 1.74 11.49% |
||
| Vanguard Global Stock Index Inst.Pl... IE00BFPM9N11 |
reinvestment EUR |
Vanguard Group (IE) | 316.5892 2024-04-24 |
+6.26% | +23.25% | +33.17% | +74.04% | 1.99 9.75% |
||
| Vanguard Global Stock Index EUR IE00B03HD191 |
reinvestment EUR |
Vanguard Group (IE) | 44.6835 2024-04-24 |
+6.24% | +23.16% | +32.89% | +73.41% | 1.98 9.75% |
||
| Vanguard Global Stock Index Inv.EUR IE00B03HCZ61 |
reinvestment EUR |
Vanguard Group (IE) | 44.0648 2024-04-24 |
+6.24% | +23.16% | +32.89% | +73.37% | 1.98 9.75% |
||
| Vanguard Global Stock Index Inst.Pl... IE00BYVQ3L68 |
reinvestment GBP |
Vanguard Group (IE) | 192.0883 2024-04-24 |
+6.88% | +19.72% | +31.63% | +73.03% | 1.57 10.1% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.EUR IE00B5456744 |
reinvestment EUR |
Vanguard Group (IE) | 368.3958 2024-04-24 |
+4.85% | +23.63% | +25.08% | +66.22% | 1.91 10.36% |
||
| Vanguard Global Stock Index Inst.Pl... IE00BFPM9M04 |
reinvestment USD |
Vanguard Group (IE) | 246.3540 2024-04-24 |
+4.19% | +19.44% | +17.80% | +66.06% | 1.52 10.24% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.I.Pl... IE00BPT2BN12 |
reinvestment GBP |
Vanguard Group (IE) | 281.0520 2024-04-24 |
+5.48% | +20.17% | +23.90% | +65.86% | 1.52 10.72% |
||
| Vanguard FTSE Dev.World UE USD Dis IE00BKX55T58 |
paying dividend USD |
Vanguard Group (IE) | 96.1696 2024-04-24 |
+4.20% | +19.28% | +16.98% | +65.46% | 1.49 10.36% |
