| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Em.Mkt.Bond Fd.I.Pl.USD IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 119.2314 2024-05-02 |
+0.90% | +11.30% | +0.35% | - | 0.98 7.63% |
||
| Vanguard Em.Mkt.Bond Fd.I.P.GBP H IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 99.9290 2024-05-02 |
+0.84% | +10.45% | - | - | 0.87 7.63% |
||
| Vanguard Em.Mkt.Bond Fd.I.P.EUR H IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 94.0509 2024-05-02 |
+0.52% | +9.02% | -6.08% | - | 0.68 7.64% |
||
| Vanguard Em.Mkt.Bond Fd.I.P..CHF H IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 90.9867 2024-05-02 |
0.00% | +6.40% | -9.14% | - | 0.34 7.65% |
||
| Vanguard Em.Mkt.Bond Fd.I.CHF H IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 93.8069 2024-05-02 |
-0.03% | +6.31% | - | - | 0.32 7.64% |
||
| Vanguard 20+Year Euro Trea.I.F.IP.E... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 73.0746 2024-05-02 |
-2.73% | -1.15% | -37.54% | -31.08% | -0.30 16.36% |
||
| Vanguard 20+Year Euro Trea.I.F.EUR IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 150.6520 2024-05-02 |
-2.74% | -1.21% | -37.66% | -31.30% | -0.31 16.36% |
