| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 22.4888 10/06/2024 |
-1.15% | +1.22% | -12.99% | -10.04% | -0.54 4.72% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 20.8241 10/06/2024 |
-1.15% | +1.22% | -12.93% | -10.07% | -0.54 4.72% |
||
| Vanguard U.S. Government Bond Index... IE00BF6T7R10 |
reinvestment EUR |
Vanguard Group (IE) | 88.7649 10/06/2024 |
-1.31% | -1.36% | -15.28% | -11.64% | -0.89 5.76% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 108.7691 10/06/2024 |
-1.87% | +1.89% | -15.09% | -11.93% | -0.32 5.73% |
||
| Vanguard U.S. Government Bond Index... IE0007471471 |
reinvestment EUR |
Vanguard Group (IE) | 85.9002 10/06/2024 |
-1.33% | -1.42% | -15.44% | -11.95% | -0.90 5.76% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 22.7900 10/06/2024 |
-1.96% | +1.74% | -15.36% | -11.97% | -0.34 5.98% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.1024 10/06/2024 |
-1.96% | +1.74% | -15.36% | -11.99% | -0.34 5.98% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 204.7369 10/06/2024 |
-1.88% | +1.83% | -15.25% | -12.21% | -0.33 5.73% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 192.9966 10/06/2024 |
-1.88% | +1.83% | -15.25% | -12.23% | -0.33 5.73% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,760.4697 10/06/2024 |
-2.97% | -6.77% | -10.72% | -12.24% | -2.52 4.19% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 91.2777 10/06/2024 |
-1.79% | -1.26% | -16.31% | -13.55% | -1.07 4.71% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 114.1251 10/06/2024 |
-1.81% | -1.29% | -16.42% | -13.74% | -1.07 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,642.2676 10/06/2024 |
-2.22% | -3.02% | -18.08% | -14.38% | -1.44 4.73% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 92.9889 10/06/2024 |
-3.62% | +1.71% | -25.26% | -16.71% | -0.22 9.24% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BS66 |
reinvestment GBP |
Vanguard Group (IE) | 98.0591 11/06/2024 |
-1.87% | +3.96% | -27.03% | -23.85% | 0.02 9.22% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BR59 |
paying dividend GBP |
Vanguard Group (IE) | 84.1543 11/06/2024 |
-1.87% | +3.96% | -27.03% | -23.85% | 0.02 9.22% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 131.3040 11/06/2024 |
-1.89% | +3.90% | -27.16% | -24.09% | 0.02 9.22% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 19.7292 10/06/2024 |
-2.25% | +3.53% | -26.95% | -24.31% | -0.02 9.07% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.4309 10/06/2024 |
-2.25% | +3.53% | -26.96% | -24.31% | -0.02 9.07% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75820 |
paying dividend GBP |
Vanguard Group (IE) | 97.7900 11/06/2024 |
-1.89% | +3.90% | -27.16% | -25.16% | 0.02 9.22% |
