| 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.S. Treasury 0-1 Year Bon... IE00BLRPPW17 |
reinvestment MXN |
Vanguard Group (IE) | 2,649.2654 2024-05-09 |
+2.64% | +12.14% | +29.74% | - | 18.60 0.45% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q617 |
reinvestment CHF |
Vanguard Group (IE) | 96.3156 2024-05-09 |
-0.12% | -2.77% | -8.86% | - | -1.58 4.15% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q724 |
paying dividend CHF |
Vanguard Group (IE) | 76.1188 2024-05-09 |
-0.13% | -2.77% | -8.90% | - | -1.58 4.15% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q831 |
reinvestment EUR |
Vanguard Group (IE) | 101.7840 2024-05-09 |
+0.49% | -0.40% | -5.54% | +5.14% | -1.02 4.15% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q948 |
paying dividend EUR |
Vanguard Group (IE) | 80.7431 2024-05-09 |
+0.48% | -0.41% | -5.55% | - | -1.02 4.14% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87QC73 |
reinvestment GBP |
Vanguard Group (IE) | 109.9722 2024-05-09 |
+0.80% | +0.96% | -2.27% | - | -0.69 4.13% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87QD80 |
paying dividend GBP |
Vanguard Group (IE) | 86.7732 2024-05-09 |
+0.80% | +0.97% | -2.28% | - | -0.69 4.13% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87QR27 |
reinvestment SGD |
Vanguard Group (IE) | 113.5679 2024-05-09 |
+0.43% | -0.30% | -2.43% | - | -0.99 4.14% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q492 |
reinvestment USD |
Vanguard Group (IE) | 118.4898 2024-05-09 |
+0.85% | +1.44% | -0.16% | - | -0.57 4.13% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q500 |
paying dividend USD |
Vanguard Group (IE) | 94.2396 2024-05-09 |
+0.85% | +1.44% | -0.17% | - | -0.57 4.13% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74Q32 |
reinvestment GBP |
Vanguard Group (IE) | 94.9433 2024-05-09 |
+1.76% | +6.33% | -10.83% | -2.75% | 0.40 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74W91 |
paying dividend GBP |
Vanguard Group (IE) | 50.1408 2024-05-09 |
+1.76% | +6.33% | -10.83% | -2.75% | 0.40 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BT73 |
paying dividend GBP |
Vanguard Group (IE) | 93.1430 2024-05-09 |
+1.78% | +6.40% | -10.67% | -2.45% | 0.41 6.35% |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BV95 |
reinvestment GBP |
Vanguard Group (IE) | 121.5563 2024-05-09 |
+1.78% | +6.40% | -10.67% | - | 0.41 6.35% |
||
| Vanguard USD Corp.1-3 Year Bd.UE EU... IE00BGYWSW13 |
reinvestment EUR |
Vanguard Group (IE) | 51.7489 2024-05-09 |
+0.55% | - | - | - | - - |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.8374 2024-05-09 |
+0.93% | +4.89% | +2.28% | +9.31% | 0.59 1.83% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.4331 2024-05-09 |
+0.93% | +4.89% | +2.28% | +9.55% | 0.59 1.83% |
||
| Vanguard USD Corp.Bond UE EUR Acc H IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 51.7120 2024-05-09 |
-0.19% | +1.89% | -13.08% | - | -0.31 6.25% |
||
| Vanguard USD Corp.Bond UE GBP Acc H IE00BGYWFN19 |
reinvestment GBP |
Vanguard Group (IE) | 44.7598 2024-05-09 |
+0.12% | +3.26% | -10.48% | - | -0.09 6.25% |
||
| Vanguard USD Corp.Bond UE USD Acc IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 54.6908 2024-05-09 |
+0.21% | +4.08% | -7.24% | +6.31% | 0.04 6.24% |
