| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vang. ESG Dev.W.All C.Eq.IF.I.Pl.EU... IE00BNDQ1K21 |
reinvestment EUR |
Vanguard Group (IE) | 123.8938 2024-05-13 |
+4.95% | +23.09% | +17.96% | - | 1.89 10.26% |
||
| Vanguard 20+Year Euro Trea.I.F.EUR IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 151.1365 2024-05-13 |
-0.51% | +1.14% | -35.81% | -32.12% | -0.16 16.3% |
||
| Vanguard 20+Year Euro Trea.I.F.IP.E... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 73.3109 2024-05-13 |
-0.50% | +1.20% | -35.70% | -31.90% | -0.16 16.3% |
||
| Vanguard Em.Mkt.Bond Fd.I.CHF H IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 94.8622 2024-05-13 |
+2.21% | +8.16% | - | - | 0.56 7.79% |
||
| Vanguard Em.Mkt.Bond Fd.I.P..CHF H IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 92.0130 2024-05-13 |
+2.24% | +8.25% | -8.15% | - | 0.57 7.79% |
||
| Vanguard Em.Mkt.Bond Fd.I.P.EUR H IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 95.1695 2024-05-13 |
+2.77% | +10.90% | -5.04% | - | 0.92 7.78% |
||
| Vanguard Em.Mkt.Bond Fd.I.P.GBP H IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 101.1518 2024-05-13 |
+3.09% | +12.34% | - | - | 1.11 7.77% |
||
| Vanguard Em.Mkt.Bond Fd.I.Pl.USD IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 120.6968 2024-05-13 |
+3.14% | +13.16% | +1.52% | - | 1.21 7.78% |
||
| Vanguard Em.Mkt.Bond Fd.Inv.EUR H IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.4740 2024-05-13 |
+2.73% | +10.73% | -5.44% | - | 0.90 7.78% |
||
| Vanguard Em.Mkt.Bond Fd.Inv.GBP H IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.3725 2024-05-13 |
+3.05% | +12.18% | -2.18% | - | 1.08 7.77% |
||
| Vanguard Em.Mkt.Bond Fd.Inv.USD IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 119.8951 2024-05-13 |
+3.10% | +12.99% | +1.06% | - | 1.19 7.78% |
||
| Vanguard Emerg.Mkts.Stock Index Inv... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 197.9797 2024-05-13 |
+8.08% | +13.24% | -0.31% | +23.12% | 0.80 11.85% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 199.3283 2024-05-13 |
+8.08% | +13.24% | -0.31% | +23.19% | 0.80 11.85% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 263.7700 2024-05-13 |
+9.28% | +12.13% | -0.27% | - | 0.69 12.16% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 192.9112 2024-05-13 |
+9.28% | +12.13% | -0.27% | - | 0.69 12.16% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 126.9499 2024-05-13 |
+11.40% | +14.02% | -10.63% | - | 0.84 12.18% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 171.3718 2024-05-13 |
+8.10% | +13.32% | -0.10% | - | 0.81 11.85% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 160.9033 2024-05-13 |
+9.30% | +12.21% | -0.06% | - | 0.70 12.16% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 129.0635 2024-05-13 |
+9.30% | +12.21% | -0.06% | - | 0.70 12.16% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 135.2945 2024-05-13 |
+8.96% | +12.68% | -10.61% | - | 0.71 12.56% |
