| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc IE00BF7MPN17 |
reinvestment USD |
Vanguard Group (IE) | 119.6393 2024-04-18 |
-0.51% | +4.07% | -5.41% | +11.94% | 0.03 6.15% |
||
| Vanguard Gl.Cr.Bd.Fd.Investor USD H... IE00BYV1RD15 |
reinvestment USD |
Vanguard Group (IE) | 119.2455 2024-04-18 |
-0.52% | +4.02% | -5.56% | +11.66% | 0.02 6.15% |
||
| Vanguard Euroz.In.-Linked Bd.I.Fd.I... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 126.7072 2024-04-18 |
+0.95% | +2.63% | +0.07% | +10.68% | -0.20 6.35% |
||
| Vanguard Euroz.In.-Linked Bd.I.F.EU... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 134.2621 2024-04-18 |
+0.94% | +2.56% | -0.11% | +9.89% | -0.21 6.35% |
||
| Vanguard Euroz.Infl.-Linked Bd.I.Fd... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 154.5384 2024-04-18 |
+0.94% | +2.56% | -0.11% | +9.86% | -0.21 6.35% |
||
| Vanguard U.S. Inv.Gr.Cre.I.F.EUR IE00B04GQT48 |
reinvestment EUR |
Vanguard Group (IE) | 255.9073 2024-04-18 |
+0.42% | +4.75% | +3.41% | +9.44% | 0.12 7.39% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.0172 2024-04-18 |
+0.32% | +4.44% | +1.67% | +9.07% | 0.28 1.92% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.4710 2024-04-18 |
+0.32% | +4.44% | +1.68% | +8.84% | 0.28 1.92% |
||
| Vanguard Gl.S-T Corp.Bd.Index Fd.US... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 113.0589 2024-04-18 |
+0.39% | +5.28% | +0.86% | +8.62% | 0.46 3% |
||
| Vanguard Gl.Cr.Bd.Fd.Investor GBP H... IE00BYV1RG46 |
reinvestment GBP |
Vanguard Group (IE) | 110.9625 2024-04-18 |
-0.60% | +3.31% | -7.98% | +6.58% | -0.10 6.13% |
||
| Vanguard USD Corp.Bond UE USD Acc IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 53.7841 2024-04-18 |
-1.50% | +2.04% | -8.47% | +5.14% | -0.29 6.44% |
||
| Vanguard Gl.Corp.Bd.Index Fund USD ... IE00BDFB5T26 |
reinvestment USD |
Vanguard Group (IE) | 110.0137 2024-04-18 |
-0.64% | +3.65% | -6.81% | +4.88% | -0.04 5.91% |
||
| Vanguard USD Corp.Bond UE USD Dis IE00BZ163K21 |
paying dividend USD |
Vanguard Group (IE) | 45.9984 2024-04-18 |
-1.50% | +2.04% | -8.44% | +4.83% | -0.29 6.44% |
||
| Vanguard Gl.S-T Corp.Bd.I.F.IP GBP ... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 106.4786 2024-04-18 |
+0.33% | +4.84% | -0.69% | +4.55% | 0.31 3% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q831 |
reinvestment EUR |
Vanguard Group (IE) | 100.9598 2024-04-18 |
-0.83% | -0.77% | -4.87% | +4.48% | -1.10 4.25% |
||
| Vanguard Gl.S-T Corp.Bd.Index Fd.GB... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 105.9584 2024-04-18 |
+0.32% | +4.76% | -0.91% | +4.25% | 0.29 3% |
||
| Vanguard U.S. Inv.Gr.Cre.I.F.USD Ac... IE00B04GQX83 |
reinvestment USD |
Vanguard Group (IE) | 198.1769 2024-04-18 |
-1.39% | +1.82% | -8.33% | +3.74% | -0.33 6.37% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD A... IE00BGYWCB81 |
reinvestment USD |
Vanguard Group (IE) | 52.4787 2024-04-18 |
+1.08% | +6.61% | -6.56% | +3.24% | 0.51 5.29% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD D... IE00BZ163L38 |
paying dividend USD |
Vanguard Group (IE) | 41.0038 2024-04-18 |
+1.08% | +6.61% | -6.45% | +2.88% | 0.51 5.29% |
||
| Vanguard Gl.Cr.Bd.Fd.Inst.EUR H Acc IE00BF7MPP31 |
reinvestment EUR |
Vanguard Group (IE) | 104.0426 2024-04-18 |
-0.87% | +2.02% | -10.83% | +1.62% | -0.31 6.14% |
