| 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 Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 20.8081 2024-05-22 |
-0.36% | -0.81% | - | - | -0.99 4.69% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 154.7128 2024-05-22 |
+1.63% | +2.97% | +0.20% | +10.39% | -0.14 6.3% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 126.8573 2024-05-22 |
+1.64% | +3.03% | +0.38% | +10.76% | -0.13 6.3% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 134.4135 2024-05-22 |
+1.63% | +2.97% | +0.20% | +10.41% | -0.14 6.3% |
||
| Vanguard Euro Investment Grade Bond... IE0009591805 |
reinvestment EUR |
Vanguard Group (IE) | 192.9118 2024-05-22 |
+0.87% | +5.59% | -9.32% | -6.59% | 0.45 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00BFPM9X19 |
reinvestment EUR |
Vanguard Group (IE) | 109.3536 2024-05-22 |
+0.88% | +5.63% | -9.21% | -6.36% | 0.46 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00BFRTD839 |
reinvestment GBP |
Vanguard Group (IE) | 116.9391 2024-05-22 |
+1.18% | +6.98% | -6.20% | -1.81% | 0.80 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00B04FFJ44 |
reinvestment EUR |
Vanguard Group (IE) | 206.4178 2024-05-22 |
+0.87% | +5.59% | -9.32% | -6.57% | 0.45 3.93% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 94.8083 2024-05-22 |
+0.56% | +4.34% | -23.40% | -12.57% | 0.06 9.12% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 194.9656 2024-05-22 |
+0.35% | +4.00% | -13.61% | -10.00% | 0.03 5.73% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 109.8754 2024-05-22 |
+0.36% | +4.06% | -13.46% | -9.70% | 0.04 5.73% |
||
| Vanguard Euro Government Bond Index... IE00BFRTD722 |
reinvestment GBP |
Vanguard Group (IE) | 116.7427 2024-05-22 |
+0.66% | +5.36% | -10.71% | -5.31% | 0.27 5.73% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 206.8257 2024-05-22 |
+0.35% | +4.00% | -13.61% | -9.98% | 0.03 5.73% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.3392 2024-05-22 |
+0.34% | +4.02% | -13.64% | -9.61% | 0.03 5.97% |
||
| Vanguard EUR Eurozone Government Bo... IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 51.9009 2024-05-22 |
+0.51% | +3.33% | -12.90% | - | -0.08 6.21% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 23.0342 2024-05-22 |
+0.34% | +4.02% | -13.63% | -9.59% | 0.03 5.97% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BZ163G84 |
paying dividend EUR |
Vanguard Group (IE) | 47.6542 2024-05-22 |
+0.94% | +6.34% | -6.66% | -3.05% | 0.69 3.66% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BGYWT403 |
reinvestment EUR |
Vanguard Group (IE) | 49.3858 2024-05-22 |
+0.94% | +6.34% | -6.68% | -2.99% | 0.69 3.66% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000EKJRSZ3 |
reinvestment EUR |
Vanguard Group (IE) | 5.2432 2024-05-22 |
+0.36% | +3.18% | - | - | -0.10 6.39% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000RO1O3N4 |
paying dividend USD |
Vanguard Group (IE) | 5.0364 2024-05-22 |
+0.78% | +5.35% | - | - | 0.24 6.39% |
