Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vanguard LifeStrategy 20% Equity UE
IE00BMVB5K07
reinvestment
EUR
Vanguard Group (IE) 23.3656
8/11/2022
+0.77% -8.51% - - -1.59
5.51%
Vanguard LifeStrategy 20% Equity UE
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 22.7414
8/11/2022
+0.77% -8.51% - - -1.59
5.51%
Vanguard LifeStrategy 40% Equity UE
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 25.1066
8/11/2022
+1.05% -5.32% - - -0.80
6.95%
Vanguard LifeStrategy 40% Equity UE
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.3901
8/11/2022
+1.05% -5.32% - - -0.80
6.95%
Vanguard LifeStrategy 60% Equity UE
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 26.9451
8/11/2022
+1.32% -2.11% - - -0.25
9.35%
Vanguard LifeStrategy 60% Equity UE
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 26.1189
8/11/2022
+1.32% -2.11% - - -0.25
9.35%
Vanguard LifeStrategy 80% Equity UE
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 28.9138
8/11/2022
+1.59% +1.23% - - 0.08
12.12%
Vanguard LifeStrategy 80% Equity UE
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 28.0142
8/11/2022
+1.59% +1.23% - - 0.08
12.12%