| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 200.8399 2024-09-19 |
+2.85% | +7.85% | -12.52% | -12.29% | 0.83 5.29% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 100.3241 2024-09-19 |
+6.49% | +12.28% | -16.96% | -11.71% | 0.98 9.05% |
||
| Vanguard Euro Investment Grade Bond... IE00B04FFJ44 |
reinvestment EUR |
Vanguard Group (IE) | 212.8140 2024-09-19 |
+2.69% | +8.33% | -7.41% | -6.32% | 1.36 3.57% |
||
| Vanguard Euro Investment Grade Bond... IE00BFRTD839 |
reinvestment GBP |
Vanguard Group (IE) | 121.1098 2024-09-19 |
+3.05% | +9.74% | -3.98% | -1.53% | 1.76 3.58% |
||
| Vanguard Euro Investment Grade Bond... IE00BFPM9X19 |
reinvestment EUR |
Vanguard Group (IE) | 112.7569 2024-09-19 |
+2.70% | +8.37% | -7.30% | -6.12% | 1.38 3.57% |
||
| Vanguard Euro Investment Grade Bond... IE0009591805 |
reinvestment EUR |
Vanguard Group (IE) | 198.8895 2024-09-19 |
+2.69% | +8.33% | -7.41% | -6.32% | 1.36 3.57% |
||
| Vanguard Eurozone Inflation-Linked ... IE000E69G7V7 |
paying dividend EUR |
Vanguard Group (IE) | 84.3745 2024-09-19 |
+1.46% | +2.58% | - | - | -0.15 5.99% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 135.7150 2024-09-19 |
+1.44% | +3.55% | -3.07% | +3.56% | 0.02 5.8% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 128.1107 2024-09-19 |
+1.46% | +3.61% | -2.89% | +3.88% | 0.03 5.8% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 156.2108 2024-09-19 |
+1.44% | +3.55% | -3.07% | +3.56% | 0.02 5.8% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 21.5266 2024-09-19 |
+2.69% | +5.02% | -13.71% | - | 0.34 4.56% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 23.5366 2024-09-19 |
+3.40% | +7.91% | -9.68% | -7.39% | 0.98 4.54% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 21.5772 2024-09-19 |
+3.40% | +7.90% | -9.55% | -7.42% | 0.98 4.54% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47K971 |
reinvestment GBP |
Vanguard Group (IE) | 24.9218 2024-09-19 |
+3.76% | +9.29% | -6.26% | -2.35% | 1.28 4.55% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KG48 |
paying dividend GBP |
Vanguard Group (IE) | 22.8536 2024-09-19 |
+3.76% | +9.28% | -6.14% | -2.45% | 1.28 4.55% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KJ78 |
reinvestment USD |
Vanguard Group (IE) | 25.9399 2024-09-19 |
+3.89% | +9.88% | -3.92% | +1.13% | 1.41 4.55% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 118.5107 2024-09-19 |
+2.69% | +4.99% | -13.83% | -12.35% | 0.34 4.54% |
||
| Vanguard Global Bond Index Fund - C... IE00BN6QDG94 |
paying dividend CHF |
Vanguard Group (IE) | 79.7407 2024-09-19 |
+2.69% | +4.99% | -13.83% | - | 0.34 4.54% |
||
| Vanguard Global Bond Index Fund - E... IE00B18GC888 |
reinvestment EUR |
Vanguard Group (IE) | 99.2907 2024-09-19 |
+3.39% | +7.86% | -9.82% | -7.66% | 0.97 4.53% |
||
| Vanguard Global Bond Index Fund - E... IE00BN6QDH02 |
paying dividend EUR |
Vanguard Group (IE) | 83.6095 2024-09-19 |
+3.39% | +7.86% | -9.82% | - | 0.97 4.53% |
