| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 150.7572 27/05/2024 |
-0.48% | +2.15% | -37.06% | -33.01% | -0.10 16.21% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 73.1286 27/05/2024 |
-0.47% | +2.21% | -36.94% | -32.79% | -0.10 16.21% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 94.8948 27/05/2024 |
+0.81% | +8.87% | - | - | 0.65 7.89% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 92.0484 27/05/2024 |
+0.83% | +8.96% | -8.89% | - | 0.66 7.89% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 95.2990 27/05/2024 |
+1.40% | +11.66% | -5.73% | - | 1.01 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 101.3368 27/05/2024 |
+1.72% | +13.09% | - | - | 1.19 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 120.9459 27/05/2024 |
+1.80% | +13.89% | +0.81% | - | 1.29 7.88% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.6180 27/05/2024 |
+1.37% | +11.49% | -6.13% | - | 0.98 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.5756 27/05/2024 |
+1.68% | +12.93% | -2.87% | - | 1.17 7.87% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 120.1356 27/05/2024 |
+1.76% | +13.72% | +0.36% | - | 1.27 7.88% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 200.5942 27/05/2024 |
+6.78% | +12.92% | -3.26% | +26.65% | 0.77 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 262.3176 27/05/2024 |
+6.10% | +10.70% | -4.38% | - | 0.57 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 191.8490 27/05/2024 |
+6.10% | +10.70% | -4.38% | - | 0.57 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 129.4727 27/05/2024 |
+11.09% | +15.79% | -12.20% | - | 0.99 12.2% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 172.4647 27/05/2024 |
+6.79% | +13.00% | -3.06% | - | 0.78 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 160.0216 27/05/2024 |
+6.11% | +10.77% | -4.18% | - | 0.58 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 128.3562 27/05/2024 |
+6.11% | +10.77% | -4.18% | - | 0.58 12.17% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 136.8506 27/05/2024 |
+6.90% | +14.58% | -13.73% | - | 0.86 12.58% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 199.2371 27/05/2024 |
+6.78% | +12.92% | -3.26% | +26.59% | 0.77 11.86% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786928 |
reinvestment USD |
Vanguard Group (IE) | 216.3427 27/05/2024 |
+6.88% | +14.50% | -13.91% | +22.81% | 0.86 12.58% |
