| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard ESG USD Corporate Bond UCI... IE000JQV8511 |
reinvestment USD |
Vanguard Group (IE) | 5.4410 2024-05-21 |
+1.04% | +5.47% | - | - | 0.26 6.4% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1X14 |
paying dividend USD |
Vanguard Group (IE) | 4.3545 2024-05-21 |
+1.25% | +6.59% | -4.67% | - | 0.57 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1W07 |
reinvestment USD |
Vanguard Group (IE) | 4.7714 2024-05-21 |
+1.25% | +6.59% | -4.67% | - | 0.57 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1V99 |
paying dividend GBP |
Vanguard Group (IE) | 4.2379 2024-05-21 |
+1.17% | +5.93% | -7.18% | - | 0.43 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1T77 |
reinvestment GBP |
Vanguard Group (IE) | 4.6428 2024-05-21 |
+1.17% | +5.94% | -7.24% | - | 0.43 4.92% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1Q47 |
paying dividend EUR |
Vanguard Group (IE) | 4.0941 2024-05-21 |
+0.85% | +4.58% | -10.34% | - | 0.16 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1P30 |
reinvestment EUR |
Vanguard Group (IE) | 4.4880 2024-05-21 |
+0.85% | +4.58% | -10.33% | - | 0.16 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1S60 |
paying dividend CHF |
Vanguard Group (IE) | 3.9505 2024-05-21 |
+0.23% | +2.01% | -13.46% | - | -0.36 4.95% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1R53 |
reinvestment CHF |
Vanguard Group (IE) | 4.3238 2024-05-21 |
+0.23% | +2.00% | -13.61% | - | -0.37 4.95% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 113.2300 2024-05-21 |
+1.23% | +6.56% | - | - | 0.52 5.29% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 104.8490 2024-05-21 |
+1.15% | +5.88% | - | - | 0.39 5.27% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 111.6188 2024-05-21 |
+1.16% | +5.92% | - | - | 0.40 5.28% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 109.1403 2024-05-21 |
+0.84% | +4.53% | - | - | 0.14 5.28% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 105.5241 2024-05-21 |
+0.21% | +1.99% | - | - | -0.34 5.3% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.4313 2024-05-21 |
+1.81% | +9.86% | - | - | 1.06 5.71% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.1014 2024-05-21 |
+1.14% | +6.50% | - | - | 0.72 3.73% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3844 2024-05-21 |
+1.14% | +6.50% | - | - | 0.72 3.73% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 120.8402 2024-05-21 |
+3.22% | +13.61% | +1.33% | - | 1.25 7.84% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 115.2459 2024-05-21 |
+3.14% | +12.79% | -1.93% | - | 1.15 7.83% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 110.2777 2024-05-21 |
+2.81% | +11.33% | -5.22% | - | 0.96 7.84% |
