| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 22.4060 30/05/2024 |
-0.64% | +0.90% | -12.87% | -10.38% | -0.62 4.7% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 20.7474 30/05/2024 |
-0.65% | +0.91% | -12.80% | -10.41% | -0.61 4.7% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 22.8531 30/05/2024 |
-0.66% | +2.28% | -14.71% | -10.76% | -0.25 5.97% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.1635 30/05/2024 |
-0.66% | +2.28% | -14.72% | -10.78% | -0.25 5.97% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 109.0498 30/05/2024 |
-0.60% | +2.40% | -14.49% | -10.81% | -0.24 5.72% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 205.2690 30/05/2024 |
-0.62% | +2.34% | -14.64% | -11.09% | -0.26 5.72% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 193.4982 30/05/2024 |
-0.62% | +2.34% | -14.64% | -11.11% | -0.26 5.72% |
||
| Vanguard U.S. Government Bond Index... IE00BF6T7R10 |
reinvestment EUR |
Vanguard Group (IE) | 88.2517 30/05/2024 |
-1.01% | -2.07% | -15.21% | -11.82% | -1.02 5.75% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,713.5098 30/05/2024 |
-3.88% | -7.02% | -10.85% | -11.88% | -2.65 4.09% |
||
| Vanguard U.S. Government Bond Index... IE0007471471 |
reinvestment EUR |
Vanguard Group (IE) | 85.4054 30/05/2024 |
-1.03% | -2.13% | -15.37% | -12.13% | -1.03 5.75% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 90.9940 30/05/2024 |
-1.28% | -1.60% | -16.15% | -13.31% | -1.15 4.69% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 94.1555 30/05/2024 |
-0.44% | +3.42% | -24.31% | -13.37% | -0.04 9.15% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 113.7722 30/05/2024 |
-1.29% | -1.63% | -16.26% | -13.51% | -1.15 4.7% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,617.7949 30/05/2024 |
-1.72% | -3.35% | -17.88% | -14.12% | -1.52 4.71% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BS66 |
reinvestment GBP |
Vanguard Group (IE) | 97.6851 31/05/2024 |
-0.70% | +2.74% | -26.79% | -23.57% | -0.12 9.19% |
||
| Vanguard U.K. Government Bond Index... IE00BPT2BR59 |
paying dividend GBP |
Vanguard Group (IE) | 83.8334 31/05/2024 |
-0.70% | +2.74% | -26.79% | -23.57% | -0.12 9.19% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 130.8056 31/05/2024 |
-0.72% | +2.67% | -26.93% | -23.81% | -0.12 9.19% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 19.6028 30/05/2024 |
-1.34% | +2.90% | -27.29% | -24.04% | -0.10 9.04% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.3256 30/05/2024 |
-1.34% | +2.90% | -27.29% | -24.04% | -0.10 9.04% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75820 |
paying dividend GBP |
Vanguard Group (IE) | 97.4189 31/05/2024 |
-0.72% | +2.67% | -26.93% | -24.89% | -0.12 9.19% |
