| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard USD Corporate Bond UCITS E... IE00BGYWFN19 |
reinvestment GBP |
Vanguard Group (IE) | 45.2757 2024-06-04 |
+1.16% | +4.88% | -9.53% | - | 0.18 6.23% |
||
| Vanguard USD Emerging Markets Gover... IE00BGYWCB81 |
reinvestment USD |
Vanguard Group (IE) | 53.6360 2024-06-04 |
+1.75% | +8.90% | -5.31% | +4.22% | 0.97 5.3% |
||
| Vanguard USD Emerging Markets Gover... IE00BZ163L38 |
paying dividend USD |
Vanguard Group (IE) | 41.6770 2024-06-04 |
+1.75% | +8.90% | -5.19% | +3.85% | 0.97 5.3% |
||
| Vanguard USD Treasury Bond UCITS ET... IE00BGYWFS63 |
reinvestment USD |
Vanguard Group (IE) | 25.2044 2024-06-04 |
+0.44% | +0.99% | -9.15% | -2.77% | -0.49 5.69% |
||
| Vanguard USD Treasury Bond UCITS ET... IE00BZ163M45 |
paying dividend USD |
Vanguard Group (IE) | 21.5299 2024-06-04 |
+0.44% | +0.99% | -9.16% | -2.91% | -0.49 5.69% |
||
| Vanguard USD Treasury Bond UCITS ET... IE00BMX0B631 |
reinvestment EUR |
Vanguard Group (IE) | 24.5149 2024-06-04 |
+0.01% | -0.91% | -14.49% | - | -0.82 5.7% |
||
| Vanguard USD Treasury Bond UCITS ET... IE000S0PSP47 |
paying dividend GBP |
Vanguard Group (IE) | 21.1947 2024-06-04 |
+0.33% | +0.38% | - | - | -0.60 5.69% |
