| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.K. Investment Grade Bond... IE00B1S74W91 |
paying dividend GBP |
Vanguard Group (IE) | 50.1805 2024-06-04 |
+1.29% | +8.31% | -10.69% | -3.05% | 0.72 6.33% |
||
| Vanguard U.K. Investment Grade Bond... IE00BPT2BV95 |
reinvestment GBP |
Vanguard Group (IE) | 121.6577 2024-06-04 |
+1.30% | +8.38% | -10.53% | - | 0.73 6.33% |
||
| Vanguard U.K. Investment Grade Bond... IE00BPT2BT73 |
paying dividend GBP |
Vanguard Group (IE) | 93.2206 2024-06-04 |
+1.30% | +8.38% | -10.53% | -2.75% | 0.73 6.33% |
||
| Vanguard U.K. Short-Term Investment... IE00B9M1BB17 |
reinvestment GBP |
Vanguard Group (IE) | 116.2475 2024-06-04 |
+1.37% | +6.66% | -1.17% | - | 0.59 4.91% |
||
| Vanguard U.K. Short-Term Investment... IE00B95W7137 |
paying dividend GBP |
Vanguard Group (IE) | 96.8507 2024-06-04 |
+1.37% | +6.66% | -1.17% | - | 0.59 4.91% |
||
| Vanguard U.K. Short-Term Investment... IE00BPT2BX10 |
reinvestment GBP |
Vanguard Group (IE) | 114.5345 2024-06-04 |
+1.39% | +6.74% | -0.96% | +3.43% | 0.61 4.91% |
||
| Vanguard U.K. Short-Term Investment... IE00BPT2BW03 |
paying dividend GBP |
Vanguard Group (IE) | 96.9912 2024-06-04 |
+1.39% | +6.74% | -0.96% | - | 0.61 4.91% |
||
| Vanguard U.S. Government Bond Index... IE0007471695 |
reinvestment USD |
Vanguard Group (IE) | 183.6719 2024-06-04 |
+0.44% | +1.00% | -9.18% | -2.99% | -0.49 5.73% |
||
| Vanguard U.S. Government Bond Index... IE0007471471 |
reinvestment EUR |
Vanguard Group (IE) | 86.4942 2024-06-04 |
+0.02% | -0.84% | -14.39% | -11.48% | -0.81 5.73% |
||
| Vanguard U.S. Government Bond Index... IE00BD6D4566 |
paying dividend GBP |
Vanguard Group (IE) | 94.1746 2024-06-04 |
-0.21% | -1.93% | +0.70% | -5.22% | -0.75 7.61% |
||
| Vanguard U.S. Government Bond Index... IE00BFRTDB69 |
reinvestment GBP |
Vanguard Group (IE) | 102.1080 2024-06-04 |
+0.35% | +0.46% | -11.22% | - | -0.58 5.72% |
||
| Vanguard U.S. Government Bond Index... IE00BDD0SS10 |
paying dividend GBP |
Vanguard Group (IE) | 86.8078 2024-06-04 |
+0.35% | +0.47% | -11.22% | -7.75% | -0.58 5.73% |
||
| Vanguard U.S. Government Bond Index... IE00BF6T7R10 |
reinvestment EUR |
Vanguard Group (IE) | 89.3777 2024-06-04 |
+0.03% | -0.79% | -14.22% | -11.17% | -0.80 5.73% |
||
| Vanguard U.S. Government Bond Index... IE00BFPM9Z33 |
reinvestment USD |
Vanguard Group (IE) | 111.0224 2024-06-04 |
+0.45% | +1.06% | -9.02% | -2.67% | -0.47 5.73% |
||
| Vanguard U.S. Government Bond Index... IE0007471927 |
reinvestment USD |
Vanguard Group (IE) | 186.6615 2024-06-04 |
+0.44% | +1.00% | -9.18% | -2.97% | -0.49 5.73% |
||
| Vanguard U.S. Investment Grade Cred... IE00B04GQT48 |
reinvestment EUR |
Vanguard Group (IE) | 257.4514 2024-06-04 |
+1.03% | +3.50% | +4.29% | +8.19% | -0.04 7.09% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFRTDC76 |
reinvestment GBP |
Vanguard Group (IE) | 118.3283 2024-06-04 |
+1.09% | +4.44% | -9.23% | - | 0.11 6.15% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFPMB139 |
reinvestment EUR |
Vanguard Group (IE) | 164.9877 2024-06-04 |
+1.04% | +3.54% | +4.42% | +8.47% | -0.03 7.09% |
||
| Vanguard U.S. Investment Grade Cred... IE00BZ04LQ92 |
reinvestment EUR |
Vanguard Group (IE) | 102.9521 2024-06-04 |
+0.77% | +3.14% | -12.29% | - | -0.10 6.15% |
||
| Vanguard U.S. Investment Grade Cred... IE00BD07TS20 |
reinvestment GBP |
Vanguard Group (IE) | 104.3479 2024-06-04 |
+1.10% | +4.36% | -9.29% | - | 0.10 6.14% |
