| 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 Treasury Bond UE USD D... IE00BZ163M45 |
paying dividend USD |
Vanguard Group (IE) | 21.2389 2024-05-02 |
-2.03% | -2.29% | -10.44% | -2.08% | -1.05 5.84% |
||
| Vanguard USD Treasury Bond UE USD A... IE00BGYWFS63 |
reinvestment USD |
Vanguard Group (IE) | 24.7660 2024-05-02 |
-2.03% | -2.29% | -10.43% | -1.94% | -1.05 5.84% |
||
| Vanguard USD Treasury Bond UE GBP H IE000S0PSP47 |
paying dividend GBP |
Vanguard Group (IE) | 20.9220 2024-05-02 |
-2.12% | -2.95% | - | - | -1.16 5.85% |
||
| Vanguard USD Treasury Bond UE EUR H IE00BMX0B631 |
reinvestment EUR |
Vanguard Group (IE) | 24.1216 2024-05-02 |
-2.42% | -4.26% | -15.65% | - | -1.38 5.85% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD D... IE00BZ163L38 |
paying dividend USD |
Vanguard Group (IE) | 41.2051 2024-05-02 |
+0.86% | +6.82% | -5.67% | +3.17% | 0.57 5.28% |
||
| Vanguard USD Em.Mkt.Gov.Bd.UE USD A... IE00BGYWCB81 |
reinvestment USD |
Vanguard Group (IE) | 52.7362 2024-05-02 |
+0.86% | +6.82% | -5.78% | +3.53% | 0.57 5.28% |
||
| Vanguard USD Corp.Bond UE USD Dis IE00BZ163K21 |
paying dividend USD |
Vanguard Group (IE) | 46.3936 2024-05-02 |
-1.47% | +2.31% | -7.87% | +5.51% | -0.24 6.31% |
||
| Vanguard USD Corp.Bond UE USD Acc IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 54.2462 2024-05-02 |
-1.47% | +2.31% | -7.90% | +5.82% | -0.24 6.31% |
||
| Vanguard USD Corp.Bond UE GBP Acc H IE00BGYWFN19 |
reinvestment GBP |
Vanguard Group (IE) | 44.3979 2024-05-02 |
-1.57% | +1.50% | -11.20% | - | -0.37 6.32% |
||
| Vanguard USD Corp.Bond UE EUR Acc H IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 51.3104 2024-05-02 |
-1.87% | +0.14% | -13.68% | - | -0.58 6.33% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.7161 2024-05-02 |
+0.64% | +4.50% | +2.10% | +9.21% | 0.36 1.87% |
||
| Vanguard USD Corp.1-3 Year Bd.UE US... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.2954 2024-05-02 |
+0.64% | +4.50% | +2.09% | +9.45% | 0.36 1.87% |
||
| Vanguard USD Corp.1-3 Year Bd.UE EU... IE00BGYWSW13 |
reinvestment EUR |
Vanguard Group (IE) | 51.6355 2024-05-02 |
+0.25% | - | - | - | - - |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BT73 |
paying dividend GBP |
Vanguard Group (IE) | 92.0926 2024-05-02 |
+0.09% | +4.28% | -11.40% | -3.46% | 0.07 6.34% |
||
| Vanguard UK Inv.Grade Bond Ind.Inst... IE00BPT2BV95 |
reinvestment GBP |
Vanguard Group (IE) | 120.1855 2024-05-02 |
+0.09% | +4.28% | -11.40% | - | 0.07 6.34% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74Q32 |
reinvestment GBP |
Vanguard Group (IE) | 93.8738 2024-05-02 |
+0.07% | +4.22% | -11.56% | -3.76% | 0.06 6.34% |
||
| Vanguard UK Inv.Grade Bond Ind.GBP IE00B1S74W91 |
paying dividend GBP |
Vanguard Group (IE) | 49.5759 2024-05-02 |
+0.07% | +4.22% | -11.56% | -3.76% | 0.06 6.34% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q492 |
reinvestment USD |
Vanguard Group (IE) | 117.9453 2024-05-02 |
+0.11% | +0.91% | +0.16% | - | -0.70 4.17% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87Q500 |
paying dividend USD |
Vanguard Group (IE) | 93.8066 2024-05-02 |
+0.11% | +0.91% | +0.16% | - | -0.70 4.17% |
||
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.... IE00BD87QR27 |
reinvestment SGD |
Vanguard Group (IE) | 113.0912 2024-05-02 |
-0.31% | -0.80% | -2.08% | - | -1.11 4.19% |
