| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Small-Cap Index Fun... IE00BPT2BC07 |
paying dividend GBP |
Vanguard Group (IE) | 208.6142 2024-05-30 |
+1.42% | +12.99% | +8.74% | - | 0.73 12.6% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 325.4526 2024-05-30 |
+1.94% | +14.71% | +9.74% | +51.13% | 0.90 12.12% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42LF923 |
reinvestment USD |
Vanguard Group (IE) | 353.2071 2024-05-30 |
+2.12% | +15.92% | -2.69% | - | 0.86 14.03% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HD191 |
reinvestment EUR |
Vanguard Group (IE) | 45.4884 2024-05-30 |
+2.89% | +21.62% | +35.69% | +83.43% | 1.92 9.3% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HD316 |
reinvestment EUR |
Vanguard Group (IE) | 32.4179 2024-05-30 |
+3.11% | +21.76% | +20.12% | +68.49% | 1.92 9.37% |
||
| Vanguard Global Stock Index Fund - ... IE00BFPM9N11 |
reinvestment EUR |
Vanguard Group (IE) | 322.3142 2024-05-30 |
+2.91% | +21.70% | +35.98% | +84.08% | 1.93 9.3% |
||
| Vanguard Global Stock Index Fund - ... IE00BYVQ3L68 |
reinvestment GBP |
Vanguard Group (IE) | 193.5954 2024-05-30 |
+2.37% | +19.81% | +34.54% | +77.29% | 1.63 9.84% |
||
| Vanguard Global Stock Index Fund - ... IE00BFPM9M04 |
reinvestment USD |
Vanguard Group (IE) | 254.3874 2024-05-30 |
+3.09% | +22.99% | +20.57% | +79.37% | 1.91 10.04% |
||
| Vanguard Global Stock Index Fund - ... IE00BYVQ3K51 |
paying dividend USD |
Vanguard Group (IE) | 182.8970 2024-05-30 |
+3.09% | +22.99% | +20.57% | - | 1.91 10.04% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HCZ61 |
reinvestment EUR |
Vanguard Group (IE) | 44.8585 2024-05-30 |
+2.89% | +21.62% | +35.69% | +83.39% | 1.92 9.3% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HD084 |
reinvestment USD |
Vanguard Group (IE) | 48.6448 2024-05-30 |
+3.08% | +22.90% | +20.31% | +78.68% | 1.90 10.04% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HD209 |
reinvestment USD |
Vanguard Group (IE) | 49.5436 2024-05-30 |
+3.08% | +22.90% | +20.31% | +78.72% | 1.90 10.04% |
||
| Vanguard Global Stock Index Fund - ... IE00BF6T7P95 |
paying dividend USD |
Vanguard Group (IE) | 161.0060 2024-05-30 |
+3.08% | +22.90% | +20.31% | +76.16% | 1.90 10.04% |
||
| Vanguard Japan Government Bond Inde... IE00BLPJRH48 |
reinvestment EUR |
Vanguard Group (IE) | 93.7893 2024-05-30 |
-2.80% | -3.01% | -6.00% | - | -1.66 4.09% |
||
| Vanguard Japan Government Bond Inde... IE00BFRTD946 |
reinvestment GBP |
Vanguard Group (IE) | 112.5552 2024-05-30 |
-2.49% | -1.68% | -2.44% | - | -1.34 4.1% |
||
| Vanguard Japan Government Bond Inde... IE00BJDQNK87 |
reinvestment EUR |
Vanguard Group (IE) | 92.8462 2024-05-30 |
-2.78% | -2.95% | -5.86% | - | -1.65 4.1% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F500 |
paying dividend GBP |
Vanguard Group (IE) | 96.2278 2024-05-30 |
-2.47% | -1.63% | -2.28% | - | -1.32 4.1% |
||
| Vanguard Japan Government Bond Inde... IE00BGCZ0H16 |
reinvestment JPY |
Vanguard Group (IE) | 9,715.5654 2024-05-30 |
-3.86% | -6.96% | -10.69% | - | -2.63 4.09% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F617 |
reinvestment USD |
Vanguard Group (IE) | 99.2818 2024-05-30 |
-2.45% | -1.24% | -0.94% | - | -1.22 4.11% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,713.5098 2024-05-30 |
-3.88% | -7.02% | -10.85% | -11.88% | -2.65 4.09% |
