| 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) | 146.8976 5/30/2024 |
-4.14% | -1.77% | -38.86% | -35.09% | -0.35 16.1% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 71.2568 5/30/2024 |
-4.13% | -1.71% | -38.75% | -34.88% | -0.34 16.1% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 94.6470 5/30/2024 |
+0.09% | +7.98% | - | - | 0.53 7.88% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 91.8085 5/30/2024 |
+0.11% | +8.07% | -9.26% | - | 0.54 7.88% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 95.0952 5/30/2024 |
+0.71% | +10.78% | -6.07% | - | 0.89 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 101.1425 5/30/2024 |
+1.03% | +12.23% | - | - | 1.07 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 120.7089 5/30/2024 |
+1.11% | +13.03% | +0.46% | - | 1.17 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.3823 5/30/2024 |
+0.67% | +10.62% | -6.47% | - | 0.87 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.3537 5/30/2024 |
+0.99% | +12.07% | -3.19% | - | 1.05 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 119.8988 5/30/2024 |
+1.07% | +12.86% | +0.01% | - | 1.15 7.87% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 195.0514 5/30/2024 |
+4.22% | +10.19% | -7.25% | +21.57% | 0.53 11.96% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 255.4178 5/30/2024 |
+3.67% | +8.48% | -8.23% | - | 0.38 12.26% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 186.8028 5/30/2024 |
+3.67% | +8.48% | -8.24% | - | 0.38 12.26% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 124.3174 5/30/2024 |
+7.17% | +11.40% | -17.19% | - | 0.61 12.43% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 167.7002 5/30/2024 |
+4.23% | +10.26% | -7.06% | - | 0.54 11.96% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 155.8134 5/30/2024 |
+3.69% | +8.55% | -8.04% | - | 0.39 12.26% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 124.9808 5/30/2024 |
+3.69% | +8.55% | -8.04% | - | 0.39 12.26% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 132.8554 5/30/2024 |
+4.42% | +11.43% | -17.59% | - | 0.60 12.69% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 193.7318 5/30/2024 |
+4.22% | +10.19% | -7.25% | +21.51% | 0.53 11.96% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786928 |
reinvestment USD |
Vanguard Group (IE) | 210.0257 5/30/2024 |
+4.40% | +11.35% | -17.76% | +18.39% | 0.60 12.69% |
