| 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) | 22.5444 6/11/2024 |
-0.90% | +1.47% | -12.84% | -9.82% | -0.48 4.72% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 20.8756 6/11/2024 |
-0.90% | +1.47% | -12.78% | -9.85% | -0.48 4.71% |
||
| Vanguard U.S. Government Bond Index... IE00BF6T7R10 |
reinvestment EUR |
Vanguard Group (IE) | 89.1010 6/11/2024 |
-0.94% | -0.99% | -14.88% | -11.30% | -0.82 5.76% |
||
| Vanguard U.S. Government Bond Index... IE0007471471 |
reinvestment EUR |
Vanguard Group (IE) | 86.2253 6/11/2024 |
-0.95% | -1.05% | -15.04% | -11.61% | -0.83 5.76% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 108.9046 6/11/2024 |
-1.75% | +2.02% | -15.20% | -11.96% | -0.30 5.72% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 22.8178 6/11/2024 |
-1.84% | +1.86% | -15.48% | -12.02% | -0.31 5.97% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.1293 6/11/2024 |
-1.84% | +1.86% | -15.48% | -12.04% | -0.31 5.97% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,770.1689 6/11/2024 |
-2.90% | -6.71% | -10.77% | -12.14% | -2.50 4.19% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 204.9915 6/11/2024 |
-1.76% | +1.96% | -15.35% | -12.24% | -0.31 5.72% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 193.2367 6/11/2024 |
-1.76% | +1.96% | -15.35% | -12.26% | -0.31 5.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 91.4992 6/11/2024 |
-1.56% | -1.02% | -16.17% | -13.37% | -1.01 4.71% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 114.4018 6/11/2024 |
-1.57% | -1.05% | -16.28% | -13.56% | -1.02 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,663.7871 6/11/2024 |
-1.97% | -2.77% | -17.94% | -14.20% | -1.38 4.72% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 93.0048 6/11/2024 |
-3.60% | +1.73% | -25.05% | -16.83% | -0.22 9.22% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BS66 |
reinvestment GBP |
Vanguard Group (IE) | 98.0591 6/11/2024 |
-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 6/11/2024 |
-1.87% | +3.96% | -27.03% | -23.85% | 0.02 9.22% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 19.8050 6/11/2024 |
-1.88% | +3.92% | -27.05% | -23.90% | 0.02 9.06% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.4941 6/11/2024 |
-1.88% | +3.92% | -27.05% | -23.91% | 0.02 9.06% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 131.3040 6/11/2024 |
-1.89% | +3.90% | -27.16% | -24.09% | 0.02 9.22% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75820 |
paying dividend GBP |
Vanguard Group (IE) | 97.7900 6/11/2024 |
-1.89% | +3.90% | -27.16% | -25.16% | 0.02 9.22% |
