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) 23.3780
2024-05-10
+0.71% +4.58% -6.20% - 0.16
4.84%
Vanguard LifeStrategy 20% Equity UE
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 21.8678
2024-05-10
+0.71% +4.58% -6.20% - 0.16
4.84%
Vanguard LifeStrategy 40% Equity UE
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 26.2633
2024-05-10
+1.79% +9.07% +2.30% - 1.01
5.2%
Vanguard LifeStrategy 40% Equity UE
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.5870
2024-05-10
+1.79% +9.07% +2.30% - 1.01
5.2%
Vanguard LifeStrategy 60% Equity UE
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 29.4606
2024-05-10
+2.90% +13.85% +11.45% - 1.61
6.23%
Vanguard LifeStrategy 60% Equity UE
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 27.6209
2024-05-10
+2.90% +13.85% +11.45% - 1.61
6.23%
Vanguard LifeStrategy 80% Equity UE
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 33.0101
2024-05-10
+4.01% +18.79% +21.27% - 1.96
7.65%
Vanguard LifeStrategy 80% Equity UE
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 31.0473
2024-05-10
+4.01% +18.79% +21.27% - 1.96
7.65%