| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 154.3361 19/09/2024 |
+2.30% | +9.83% | -38.24% | -39.65% | 0.42 15.27% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 74.8788 19/09/2024 |
+2.32% | +9.89% | -38.13% | -39.46% | 0.42 15.27% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 100.3905 19/09/2024 |
+4.96% | +12.44% | - | - | 1.12 8.05% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 97.4094 19/09/2024 |
+4.99% | +12.56% | -4.75% | - | 1.13 8.05% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 101.7403 19/09/2024 |
+5.73% | +15.54% | -0.65% | - | 1.50 8.04% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 108.6425 19/09/2024 |
+6.09% | +16.98% | - | - | 1.68 8.03% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 129.8786 19/09/2024 |
+6.26% | +17.74% | +6.64% | - | 1.77 8.07% |
||
| Vanguard Emerging Markets Bond Fund... IE000TPX6S78 |
paying dividend CHF |
Vanguard Group (IE) | 105.4756 19/09/2024 |
+4.74% | - | - | - | - - |
||
| Vanguard Emerging Markets Bond Fund... IE000V13O2Q4 |
paying dividend EUR |
Vanguard Group (IE) | 109.4377 19/09/2024 |
+5.69% | +10.67% | - | - | 0.88 8.2% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 116.9725 19/09/2024 |
+5.70% | +15.36% | -1.07% | - | 1.48 8.04% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 122.7831 19/09/2024 |
+6.06% | +16.82% | +2.62% | - | 1.66 8.04% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 128.9477 19/09/2024 |
+6.22% | +17.56% | +6.16% | - | 1.75 8.07% |
||
| Vanguard Emerging Markets Bond Fund... IE0004Q0MM73 |
paying dividend USD |
Vanguard Group (IE) | 106.8583 19/09/2024 |
+6.01% | - | - | - | - - |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.5505 19/09/2024 |
+2.78% | +8.72% | - | - | 1.56 3.37% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.1974 19/09/2024 |
+2.78% | +8.71% | - | - | 1.56 3.37% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.7674 19/09/2024 |
+3.66% | +12.97% | - | - | 1.86 5.1% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 109.4338 19/09/2024 |
+3.10% | +7.03% | - | - | 0.69 5.14% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 114.2277 19/09/2024 |
+3.81% | +9.93% | - | - | 1.26 5.13% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 117.3529 19/09/2024 |
+4.17% | +11.35% | - | - | 1.54 5.13% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 108.9548 19/09/2024 |
+4.16% | +11.30% | - | - | 1.53 5.12% |
