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) | 124.8158 2024-03-28 |
+9.18% | +29.89% | +21.29% | - | 2.56 10.16% |
||
Vanguard 20+Year Euro Trea.I.F.EUR IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 155.9905 2024-03-28 |
-4.71% | +2.21% | -37.09% | -30.29% | -0.10 16.32% |
||
Vanguard 20+Year Euro Trea.I.F.IP.E... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 75.6597 2024-03-28 |
-4.70% | +2.27% | -36.97% | -30.07% | -0.10 16.32% |
||
Vanguard Em.Mkt.Bond Fd.I.CHF H IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 96.2300 2024-03-28 |
+1.63% | +9.87% | - | - | 0.82 7.25% |
||
Vanguard Em.Mkt.Bond Fd.I.P..CHF H IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 93.3282 2024-03-28 |
+1.66% | +9.94% | -6.67% | - | 0.83 7.25% |
||
Vanguard Em.Mkt.Bond Fd.I.P.EUR H IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 96.2345 2024-03-28 |
+2.20% | +12.59% | -3.77% | - | 1.20 7.25% |
||
Vanguard Em.Mkt.Bond Fd.I.P.GBP H IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 102.1301 2024-03-28 |
+2.51% | +14.08% | - | - | 1.40 7.25% |
||
Vanguard Em.Mkt.Bond Fd.I.Pl.USD IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 121.8098 2024-03-28 |
+2.55% | +15.01% | +4.99% | - | 1.53 7.26% |
||
Vanguard Em.Mkt.Bond Fd.Inv.EUR H IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 110.7214 2024-03-28 |
+2.16% | +12.42% | -2.18% | - | 1.17 7.25% |
||
Vanguard Em.Mkt.Bond Fd.Inv.GBP H IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 115.5013 2024-03-28 |
+2.48% | +13.92% | +1.18% | - | 1.38 7.25% |
||
Vanguard Em.Mkt.Bond Fd.Inv.USD IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 121.0235 2024-03-28 |
+2.51% | +14.84% | +4.52% | - | 1.50 7.27% |
||
Vanguard Emerg.Mkts.Stock Index EUR... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 191.7459 2024-03-28 |
+5.00% | +9.58% | -7.64% | +15.15% | 0.49 11.59% |
||
Vanguard Emerg.Mkts.Stock Index GBP... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 252.2485 2024-03-28 |
+3.22% | +6.61% | -7.56% | - | 0.23 11.78% |
||
Vanguard Emerg.Mkts.Stock Index GBP... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 184.4848 2024-03-28 |
+3.22% | +6.61% | -7.56% | - | 0.23 11.78% |
||
Vanguard Emerg.Mkts.Stock Index In.... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 121.3230 2024-03-28 |
+9.99% | +6.92% | -18.48% | - | 0.25 11.92% |
||
Vanguard Emerg.Mkts.Stock Index In.... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 164.8384 2024-03-28 |
+5.02% | +9.66% | -7.44% | - | 0.50 11.59% |
||
Vanguard Emerg.Mkts.Stock Index In.... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 153.8615 2024-03-28 |
+3.24% | +6.68% | -7.37% | - | 0.24 11.78% |
||
Vanguard Emerg.Mkts.Stock Index In.... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 123.4151 2024-03-28 |
+3.24% | +6.68% | -7.37% | - | 0.24 11.78% |
||
Vanguard Emerg.Mkts.Stock Index In.... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 130.0943 2024-03-28 |
+2.13% | +9.32% | -15.02% | - | 0.45 12.13% |
||
Vanguard Emerg.Mkts.Stock Index Inv... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 190.4486 2024-03-28 |
+5.00% | +9.58% | -7.64% | +15.06% | 0.49 11.59% |