| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 150.6495 2024-05-22 |
-1.46% | +3.44% | -36.60% | -32.22% | -0.02 16.18% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 73.0758 2024-05-22 |
-1.45% | +3.50% | -36.49% | -32.00% | -0.02 16.18% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 95.8388 2024-05-22 |
+2.94% | +9.11% | - | - | 0.67 7.84% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 92.9626 2024-05-22 |
+2.97% | +9.20% | -7.72% | - | 0.69 7.84% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 96.2019 2024-05-22 |
+3.49% | +11.89% | -4.56% | - | 1.03 7.83% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 102.2784 2024-05-22 |
+3.81% | +13.34% | - | - | 1.22 7.82% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 122.0803 2024-05-22 |
+3.90% | +14.18% | +2.07% | - | 1.32 7.83% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 110.6585 2024-05-22 |
+3.45% | +11.71% | -4.96% | - | 1.01 7.83% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 115.6431 2024-05-22 |
+3.77% | +13.18% | -1.67% | - | 1.20 7.82% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 121.2649 2024-05-22 |
+3.86% | +14.01% | +1.61% | - | 1.30 7.83% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3791 2024-05-22 |
+0.96% | +6.39% | - | - | 0.69 3.72% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.0964 2024-05-22 |
+0.96% | +6.39% | - | - | 0.69 3.72% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.4417 2024-05-22 |
+1.85% | +10.04% | - | - | 1.09 5.7% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 105.3828 2024-05-22 |
0.00% | +1.85% | - | - | -0.37 5.29% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 109.0017 2024-05-22 |
+0.60% | +4.40% | - | - | 0.11 5.27% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 111.4795 2024-05-22 |
+0.91% | +5.78% | - | - | 0.37 5.27% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 104.7182 2024-05-22 |
+0.91% | +5.75% | - | - | 0.37 5.26% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 113.0900 2024-05-22 |
+0.99% | +6.43% | - | - | 0.49 5.29% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1R53 |
reinvestment CHF |
Vanguard Group (IE) | 4.3179 2024-05-22 |
0.00% | +1.86% | -13.83% | - | -0.40 4.94% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1S60 |
paying dividend CHF |
Vanguard Group (IE) | 3.9452 2024-05-22 |
0.00% | +1.88% | -13.68% | - | -0.39 4.95% |
