| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard USD Treasury Bond UE USD D... IE00BZ163M45 |
paying dividend USD |
Vanguard Group (IE) | 21.1801 2024-04-23 |
-1.61% | -2.04% | -10.84% | -2.13% | -0.99 6% |
||
| Vanguard USD Treasury Bond UE USD A... IE00BGYWFS63 |
reinvestment USD |
Vanguard Group (IE) | 24.6974 2024-04-23 |
-1.61% | -2.04% | -10.84% | -1.99% | -0.99 6% |
||
| Vanguard USD Treasury Bond UE GBP H IE000S0PSP47 |
paying dividend GBP |
Vanguard Group (IE) | 20.8631 2024-04-23 |
-1.71% | -2.72% | - | - | -1.10 6% |
||
| Vanguard USD Treasury Bond UE EUR H IE00BMX0B631 |
reinvestment EUR |
Vanguard Group (IE) | 24.0669 2024-04-23 |
-1.99% | -4.00% | -16.00% | - | -1.32 6.01% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD D... IE00BZ163L38 |
paying dividend USD |
Vanguard Group (IE) | 41.2068 2024-04-23 |
+1.76% | +7.41% | -5.92% | +3.30% | 0.67 5.29% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD A... IE00BGYWCB81 |
reinvestment USD |
Vanguard Group (IE) | 52.7385 2024-04-23 |
+1.76% | +7.41% | -6.03% | +3.66% | 0.67 5.29% |
||
| Vanguard USD Corp.Bond UE USD Dis IE00BZ163K21 |
paying dividend USD |
Vanguard Group (IE) | 46.1900 2024-04-23 |
-1.14% | +2.04% | -8.42% | +5.36% | -0.29 6.45% |
||
| Vanguard USD Corp.Bond UE USD Acc IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 54.0081 2024-04-23 |
-1.14% | +2.04% | -8.44% | +5.67% | -0.29 6.45% |
||
| Vanguard USD Corp.Bond UE GBP Acc H IE00BGYWFN19 |
reinvestment GBP |
Vanguard Group (IE) | 44.1987 2024-04-23 |
-1.25% | +1.20% | - | - | -0.42 6.45% |
||
| Vanguard USD Corp.Bond UE EUR Acc H IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 51.1105 2024-04-23 |
-1.53% | -0.12% | -14.15% | - | -0.62 6.46% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.5779 2024-04-23 |
+0.52% | +4.46% | +1.87% | +9.02% | 0.30 1.91% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.1384 2024-04-23 |
+0.52% | +4.46% | +1.87% | +9.25% | 0.30 1.91% |
||
| Vanguard USD Corp.1-3 Year Bd.UE EU... IE00BGYWSW13 |
reinvestment EUR |
Vanguard Group (IE) | 51.5120 2024-04-23 |
+0.13% | - | - | - | - - |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BT73 |
paying dividend GBP |
Vanguard Group (IE) | 92.1224 2024-04-23 |
+0.84% | +4.97% | -11.74% | -3.02% | 0.17 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BV95 |
reinvestment GBP |
Vanguard Group (IE) | 120.2244 2024-04-23 |
+0.84% | +4.97% | -11.74% | - | 0.17 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74Q32 |
reinvestment GBP |
Vanguard Group (IE) | 93.9055 2024-04-23 |
+0.83% | +4.91% | -11.89% | -3.32% | 0.16 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74W91 |
paying dividend GBP |
Vanguard Group (IE) | 49.5927 2024-04-23 |
+0.83% | +4.91% | -11.89% | -3.32% | 0.16 6.35% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q492 |
reinvestment USD |
Vanguard Group (IE) | 117.7433 2024-04-23 |
-0.06% | +0.85% | +0.68% | - | -0.72 4.24% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q500 |
paying dividend USD |
Vanguard Group (IE) | 93.6459 2024-04-23 |
-0.06% | +0.85% | +0.68% | - | -0.72 4.24% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87QR27 |
reinvestment SGD |
Vanguard Group (IE) | 112.9539 2024-04-23 |
-0.47% | -0.82% | -1.52% | - | -1.11 4.25% |
