| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond ... IE00BNDS1310 |
reinvestment GBP |
Vanguard Group (IE) | 117.4122 2024-09-19 |
+4.19% | +11.37% | - | - | 1.54 5.13% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 119.2050 2024-09-19 |
+4.30% | +11.98% | - | - | 1.65 5.16% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1R53 |
reinvestment CHF |
Vanguard Group (IE) | 4.4781 2024-09-19 |
+3.01% | +6.83% | -12.45% | - | 0.71 4.72% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1S60 |
paying dividend CHF |
Vanguard Group (IE) | 4.0343 2024-09-19 |
+3.02% | +6.84% | -12.30% | - | 0.72 4.73% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1P30 |
reinvestment EUR |
Vanguard Group (IE) | 4.6910 2024-09-19 |
+3.72% | +9.76% | -8.38% | - | 1.34 4.71% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1Q47 |
paying dividend EUR |
Vanguard Group (IE) | 4.2192 2024-09-19 |
+3.72% | +9.77% | -8.35% | - | 1.34 4.71% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1T77 |
reinvestment GBP |
Vanguard Group (IE) | 4.8745 2024-09-19 |
+4.09% | +11.15% | -4.98% | - | 1.63 4.71% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1V99 |
paying dividend GBP |
Vanguard Group (IE) | 4.3869 2024-09-19 |
+4.08% | +11.15% | -4.92% | - | 1.63 4.72% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1W07 |
reinvestment USD |
Vanguard Group (IE) | 5.0163 2024-09-19 |
+4.22% | +11.79% | -2.23% | - | 1.76 4.72% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1X14 |
paying dividend USD |
Vanguard Group (IE) | 4.5128 2024-09-19 |
+4.22% | +11.79% | -2.24% | - | 1.76 4.72% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000JQV8511 |
reinvestment USD |
Vanguard Group (IE) | 5.7825 2024-09-19 |
+4.99% | +12.61% | - | - | 1.48 6.2% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000RO1O3N4 |
paying dividend USD |
Vanguard Group (IE) | 5.2706 2024-09-19 |
+4.99% | +12.61% | - | - | 1.48 6.2% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000EKJRSZ3 |
reinvestment EUR |
Vanguard Group (IE) | 5.5448 2024-09-19 |
+4.46% | +10.39% | - | - | 1.12 6.19% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BGYWT403 |
reinvestment EUR |
Vanguard Group (IE) | 50.9576 2024-09-19 |
+2.76% | +8.76% | -4.79% | -2.49% | 1.59 3.33% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BZ163G84 |
paying dividend EUR |
Vanguard Group (IE) | 48.6177 2024-09-19 |
+2.76% | +8.76% | -4.73% | -2.54% | 1.59 3.33% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 23.7284 2024-09-19 |
+2.89% | +7.94% | -12.66% | -12.30% | 0.83 5.42% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.8149 2024-09-19 |
+2.89% | +7.94% | -12.66% | -12.32% | 0.83 5.42% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 213.0573 2024-09-19 |
+2.85% | +7.85% | -12.52% | -12.29% | 0.83 5.29% |
||
| Vanguard Euro Government Bond Index... IE00BFRTD722 |
reinvestment GBP |
Vanguard Group (IE) | 120.8038 2024-09-19 |
+3.22% | +9.26% | -9.34% | -7.73% | 1.10 5.29% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 113.2082 2024-09-19 |
+2.87% | +7.92% | -12.36% | -12.02% | 0.84 5.29% |
