| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc IE00BF7MPN17 |
reinvestment USD |
Vanguard Group (IE) | 119.9742 01/05/2024 |
-1.85% | +4.69% | -5.21% | +12.19% | 0.14 6.17% |
||
| Vanguard Gl.Cr.Bd.Fd.Investor USD H... IE00BYV1RD15 |
reinvestment USD |
Vanguard Group (IE) | 119.5771 01/05/2024 |
-1.86% | +4.63% | -5.35% | +11.90% | 0.13 6.17% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 126.4975 01/05/2024 |
-0.50% | +1.83% | +0.23% | +10.50% | -0.32 6.28% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 134.0370 01/05/2024 |
-0.52% | +1.77% | +0.05% | +9.54% | -0.33 6.28% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 154.2794 01/05/2024 |
-0.52% | +1.77% | +0.05% | +9.52% | -0.33 6.28% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.1911 01/05/2024 |
+0.20% | +4.57% | +1.90% | +9.16% | 0.40 1.87% |
||
| Vanguard U.S. Investment Grade Cred... IE00B04GQT48 |
reinvestment EUR |
Vanguard Group (IE) | 256.1961 01/05/2024 |
-1.26% | +5.20% | +3.85% | +8.99% | 0.19 7.3% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.6242 01/05/2024 |
+0.20% | +4.57% | +1.90% | +8.93% | 0.40 1.87% |
||
| Vanguard Gl.S-T Corp.Bd.Index Fd.US... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 113.0845 01/05/2024 |
-0.11% | +5.02% | +0.77% | +8.53% | 0.40 2.99% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFPMB139 |
reinvestment EUR |
Vanguard Group (IE) | 164.1772 01/05/2024 |
-1.25% | +5.24% | +3.97% | +8.15% | 0.19 7.3% |
||
| Vanguard Gl.Cr.Bd.Fd.Investor GBP H... IE00BYV1RG46 |
reinvestment GBP |
Vanguard Group (IE) | 111.2787 01/05/2024 |
-1.93% | +3.97% | -7.78% | +6.87% | 0.02 6.16% |
||
| Vanguard USD Corp.Bond UE USD Acc IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 54.0294 01/05/2024 |
-2.68% | +2.79% | -8.26% | +5.11% | -0.16 6.39% |
||
| Vanguard Gl.Corp.Bd.Index Fund USD ... IE00BDFB5T26 |
reinvestment USD |
Vanguard Group (IE) | 110.3042 01/05/2024 |
-1.94% | +3.92% | -6.67% | +4.96% | 0.02 5.88% |
||
| Vanguard USD Corp.Bond UE USD Dis IE00BZ163K21 |
paying dividend USD |
Vanguard Group (IE) | 46.2082 01/05/2024 |
-2.68% | +2.79% | -8.24% | +4.81% | -0.16 6.39% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q831 |
reinvestment EUR |
Vanguard Group (IE) | 101.0386 01/05/2024 |
-1.31% | -0.72% | -5.51% | +4.56% | -1.08 4.2% |
||
| Vanguard Gl.S-T Corp.Bd.I.F.IP GBP ... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 106.5029 01/05/2024 |
-0.16% | +4.61% | -0.78% | +4.51% | 0.26 2.99% |
||
| Vanguard Gl.S-T Corp.Bd.Index Fd.GB... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 105.9805 01/05/2024 |
-0.18% | +4.54% | -1.00% | +4.22% | 0.24 2.99% |
||
| Vanguard U.S. Investment Grade Cred... IE00B04GQX83 |
reinvestment USD |
Vanguard Group (IE) | 198.9218 01/05/2024 |
-2.58% | +2.36% | -8.12% | +3.62% | -0.23 6.31% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD A... IE00BGYWCB81 |
reinvestment USD |
Vanguard Group (IE) | 52.5667 01/05/2024 |
+0.05% | +6.86% | -6.09% | +3.08% | 0.57 5.29% |
||
| Vanguard U.K.Sh.T.In.Gr.Bd Idx In.P... IE00BPT2BX10 |
reinvestment GBP |
Vanguard Group (IE) | 113.4149 01/05/2024 |
-0.58% | +4.96% | -1.76% | +2.74% | 0.24 4.81% |
