| 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) | 146.8000 29/05/2024 |
-4.20% | -0.53% | -38.90% | -35.22% | -0.27 16.28% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 71.2093 29/05/2024 |
-4.19% | -0.47% | -38.79% | -35.01% | -0.26 16.28% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 94.9291 29/05/2024 |
+0.38% | +8.91% | - | - | 0.65 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 92.0822 29/05/2024 |
+0.41% | +9.00% | -8.99% | - | 0.66 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 95.3512 29/05/2024 |
+0.98% | +11.72% | -5.82% | - | 1.01 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 101.4001 29/05/2024 |
+1.29% | +13.16% | - | - | 1.19 7.85% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 121.0180 29/05/2024 |
+1.37% | +13.96% | +0.72% | - | 1.29 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.6772 29/05/2024 |
+0.94% | +11.55% | -6.22% | - | 0.99 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.6458 29/05/2024 |
+1.25% | +13.00% | -2.94% | - | 1.17 7.85% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 120.2062 29/05/2024 |
+1.33% | +13.79% | +0.27% | - | 1.27 7.86% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 198.0595 29/05/2024 |
+5.82% | +11.49% | -5.82% | +24.82% | 0.65 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 259.2094 29/05/2024 |
+5.21% | +9.39% | -6.87% | - | 0.46 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 189.5758 29/05/2024 |
+5.21% | +9.39% | -6.87% | - | 0.46 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 127.2297 29/05/2024 |
+9.68% | +13.79% | -15.25% | - | 0.82 12.23% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 170.2861 29/05/2024 |
+5.84% | +11.57% | -5.62% | - | 0.66 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 158.1261 29/05/2024 |
+5.23% | +9.46% | -6.68% | - | 0.47 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 126.8359 29/05/2024 |
+5.23% | +9.46% | -6.68% | - | 0.47 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 134.5681 29/05/2024 |
+5.77% | +12.67% | -16.53% | - | 0.70 12.62% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 196.7195 29/05/2024 |
+5.82% | +11.49% | -5.82% | +24.75% | 0.65 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786928 |
reinvestment USD |
Vanguard Group (IE) | 212.7336 29/05/2024 |
+5.75% | +12.59% | -16.70% | +21.08% | 0.70 12.62% |
