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 Trea.I.F.EUR
IE00B246KL88
reinvestment
EUR
Vanguard Group (IE) 189.1918
8/11/2022
-1.04% -24.97% -23.76% -1.17% -1.44
17.5%
Vanguard 20+Year Euro Trea.I.F.IP.E...
IE00BGCZ0L51
reinvestment
EUR
Vanguard Group (IE) 91.6736
8/11/2022
-1.02% -24.92% -23.61% -0.79% -1.44
17.5%
Vanguard Em.Mkt.Bond Fd.I.CHF H
IE000T0AOV55
reinvestment
CHF
Vanguard Group (IE) 88.4016
8/11/2022
- - - - -
-
Vanguard Em.Mkt.Bond Fd.I.P..CHF H
IE00BNNLXF63
reinvestment
CHF
Vanguard Group (IE) 85.5588
8/11/2022
- - - - -
-
Vanguard Em.Mkt.Bond Fd.I.P.EUR H
IE00BKLWXV65
reinvestment
EUR
Vanguard Group (IE) 85.6991
8/11/2022
- - - - -
-
Vanguard Em.Mkt.Bond Fd.I.P.GBP H
IE00BKLWXR20
reinvestment
GBP
Vanguard Group (IE) 88.9854
8/11/2022
- - - - -
-
Vanguard Em.Mkt.Bond Fd.I.Pl.USD
IE00BKLWXN81
reinvestment
USD
Vanguard Group (IE) 103.8006
8/11/2022
-1.67% -16.89% - - -2.12
8.08%
Vanguard Em.Mkt.Bond Fd.Inv.EUR H
IE00BKLWXS37
reinvestment
EUR
Vanguard Group (IE) 98.7858
8/11/2022
-2.36% -18.54% - - -2.28
8.26%
Vanguard Em.Mkt.Bond Fd.Inv.GBP H
IE00BKLWXP06
reinvestment
GBP
Vanguard Group (IE) 100.8865
8/11/2022
-2.10% -17.78% - - -2.18
8.26%
Vanguard Em.Mkt.Bond Fd.Inv.USD
IE00BKLWXM74
reinvestment
USD
Vanguard Group (IE) 103.3829
8/11/2022
-1.71% -17.02% - - -2.14
8.08%
Vanguard ESG Global Corporate Bond ...
IE00BNDS1P30
reinvestment
EUR
Vanguard Group (IE) 4.4921
8/11/2022
+0.40% -12.04% - - -2.11
5.83%
Vanguard ESG Global Corporate Bond ...
IE00BNDS1Q47
paying dividend
EUR
Vanguard Group (IE) 4.4175
8/11/2022
+0.45% -12.00% - - -2.10
5.84%
Vanguard ESG Global Corporate Bond ...
IE00BNDS1R53
reinvestment
CHF
Vanguard Group (IE) 4.4979
8/8/2022
- - - - -
-
Vanguard ESG Global Corporate Bond ...
IE00BNDS1S60
paying dividend
CHF
Vanguard Group (IE) 4.4275
8/8/2022
- - - - -
-
Vanguard ESG Global Corporate Bond ...
IE00BNDS1T77
reinvestment
GBP
Vanguard Group (IE) 4.5595
8/8/2022
- - - - -
-
Vanguard ESG Global Corporate Bond ...
IE00BNDS1V99
paying dividend
GBP
Vanguard Group (IE) 4.4816
8/8/2022
- - - - -
-
Vanguard ESG Global Corporate Bond ...
IE00BNDS1W07
reinvestment
USD
Vanguard Group (IE) 4.5879
8/8/2022
- - - - -
-
Vanguard ESG Global Corporate Bond ...
IE00BNDS1X14
paying dividend
USD
Vanguard Group (IE) 4.5107
8/8/2022
- - - - -
-
Vanguard EUR Corporate Bd.UE EUR Ac...
IE00BGYWT403
reinvestment
EUR
Vanguard Group (IE) 48.5806
8/11/2022
-0.10% -9.67% -7.13% - -2.17
4.57%
Vanguard EUR Corporate Bd.UE EUR Di...
IE00BZ163G84
paying dividend
EUR
Vanguard Group (IE) 49.2596
8/11/2022
-0.10% -9.61% -7.18% -1.57% -2.16
4.58%