| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 148.5118 13/06/2024 |
-4.31% | +0.23% | -38.80% | -36.56% | -0.22 16.21% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 72.0415 13/06/2024 |
-4.30% | +0.29% | -38.69% | -36.36% | -0.21 16.21% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 96.2043 13/06/2024 |
+0.54% | +8.42% | - | - | 0.59 7.98% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 93.3227 13/06/2024 |
+0.57% | +8.51% | -8.46% | - | 0.60 7.98% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 96.7705 13/06/2024 |
+1.23% | +11.25% | -5.15% | - | 0.95 7.97% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 102.9646 13/06/2024 |
+1.55% | +12.69% | - | - | 1.13 7.96% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 122.9001 13/06/2024 |
+1.62% | +13.46% | +1.48% | - | 1.22 7.97% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 111.3025 13/06/2024 |
+1.19% | +11.09% | -5.55% | - | 0.92 7.97% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 116.4081 13/06/2024 |
+1.51% | +12.54% | -2.22% | - | 1.11 7.96% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 122.0682 13/06/2024 |
+1.58% | +13.29% | +1.03% | - | 1.20 7.97% |
||
| Vanguard Emerging Markets Bond Fund... IE000V13O2Q4 |
paying dividend EUR |
Vanguard Group (IE) | 105.9327 13/06/2024 |
-0.05% | +5.93% | - | - | - - |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3918 13/06/2024 |
+0.38% | +6.15% | - | - | 0.66 3.73% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.0926 13/06/2024 |
+0.07% | +5.82% | - | - | 0.57 3.73% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.5209 13/06/2024 |
+2.05% | +8.94% | - | - | 0.95 5.53% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 106.1006 13/06/2024 |
-0.04% | +2.66% | - | - | -0.20 5.36% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 109.9559 13/06/2024 |
+0.65% | +5.28% | - | - | 0.29 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 112.5464 13/06/2024 |
+0.98% | +6.67% | - | - | 0.55 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 105.7215 13/06/2024 |
+0.97% | +6.63% | - | - | 0.55 5.32% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1310 |
reinvestment GBP |
Vanguard Group (IE) | 112.5942 13/06/2024 |
+0.99% | +6.70% | - | - | 0.56 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 114.1800 13/06/2024 |
+1.05% | +7.29% | - | - | 0.67 5.35% |
