| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 114.0831 2024-05-22 |
+1.15% | +6.13% | +1.54% | +9.14% | 0.78 2.95% |
||
| Vanguard Japan Government Bond Inde... IE00BLPJRH48 |
reinvestment EUR |
Vanguard Group (IE) | 94.2628 2024-05-22 |
-2.32% | -2.87% | -5.49% | - | -1.64 4.09% |
||
| Vanguard Japan Government Bond Inde... IE00BFRTD946 |
reinvestment GBP |
Vanguard Group (IE) | 113.0818 2024-05-22 |
-2.02% | -1.56% | -1.93% | - | -1.31 4.1% |
||
| Vanguard Japan Government Bond Inde... IE00BJDQNK87 |
reinvestment EUR |
Vanguard Group (IE) | 93.3136 2024-05-22 |
-2.30% | -2.80% | -5.35% | - | -1.62 4.09% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F500 |
paying dividend GBP |
Vanguard Group (IE) | 96.6767 2024-05-22 |
-2.00% | -1.50% | -1.77% | - | -1.30 4.1% |
||
| Vanguard Japan Government Bond Inde... IE00BGCZ0H16 |
reinvestment JPY |
Vanguard Group (IE) | 9,776.4385 2024-05-22 |
-3.34% | -6.79% | -10.08% | - | -2.60 4.08% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F617 |
reinvestment USD |
Vanguard Group (IE) | 99.7584 2024-05-22 |
-1.95% | -1.07% | -0.40% | - | -1.19 4.11% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,805.8916 2024-05-22 |
-3.36% | -6.85% | -10.24% | -11.02% | -2.61 4.09% |
||
| Vanguard Japan Government Bond Inde... IE0032915443 |
reinvestment USD |
Vanguard Group (IE) | 74.4717 2024-05-22 |
-7.07% | -17.52% | -37.64% | - | -2.29 9.34% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5D68 |
reinvestment EUR |
Vanguard Group (IE) | 96.5118 2024-05-22 |
+0.84% | +5.47% | -9.47% | -6.84% | 0.42 3.88% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5L43 |
reinvestment EUR |
Vanguard Group (IE) | 95.2717 2024-05-22 |
+0.85% | +5.51% | -9.36% | -6.63% | 0.43 3.88% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 19.8367 2024-05-22 |
+0.40% | +2.33% | -25.96% | -22.07% | -0.16 9.15% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.5204 2024-05-22 |
+0.40% | +2.33% | -25.97% | -22.08% | -0.16 9.15% |
||
| Vanguard U.K. Gilt UCITS ETF - EUR ... IE00BMX0B524 |
reinvestment EUR |
Vanguard Group (IE) | 20.2539 2024-05-22 |
+0.08% | +0.85% | -28.39% | - | -0.32 9.16% |
||
| Vanguard U.K. Government Bond Index... IE00BLPJRG31 |
reinvestment EUR |
Vanguard Group (IE) | 67.3860 2024-05-22 |
+0.08% | +0.90% | -28.40% | - | -0.32 9.25% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 131.5225 2024-05-22 |
+0.38% | +2.31% | -26.07% | -22.26% | -0.16 9.31% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75820 |
paying dividend GBP |
Vanguard Group (IE) | 97.9528 2024-05-22 |
+0.38% | +2.31% | -26.07% | -23.36% | -0.16 9.31% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BS66 |
reinvestment GBP |
Vanguard Group (IE) | 98.2191 2024-05-22 |
+0.40% | +2.37% | -25.94% | -22.01% | -0.16 9.31% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BR59 |
paying dividend GBP |
Vanguard Group (IE) | 84.2916 2024-05-22 |
+0.40% | +2.37% | -25.94% | -22.01% | -0.16 9.31% |
||
| Vanguard U.K. Investment Grade Bond... IE00B1S74Q32 |
reinvestment GBP |
Vanguard Group (IE) | 94.6980 2024-05-22 |
+0.99% | +7.02% | -10.76% | -2.76% | 0.50 6.41% |
