| 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 Bond Index Fund - G... IE00B2RHVP93 |
paying dividend GBP |
Vanguard Group (IE) | 119.4921 2024-06-13 |
+0.43% | +3.85% | -9.08% | -4.00% | 0.03 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 92.1212 2024-06-13 |
-0.57% | -0.02% | -15.47% | -12.88% | -0.79 4.73% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0B53 |
reinvestment EUR |
Vanguard Group (IE) | 103.0956 2024-06-13 |
+0.11% | +2.56% | -12.10% | -8.71% | -0.25 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BQ43 |
reinvestment GBP |
Vanguard Group (IE) | 110.0327 2024-06-13 |
+0.44% | +3.91% | -8.94% | -3.75% | 0.04 4.71% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BP36 |
paying dividend GBP |
Vanguard Group (IE) | 92.4512 2024-06-13 |
+0.44% | +3.91% | -8.96% | -3.78% | 0.04 4.71% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,720.6963 2024-06-13 |
-1.00% | -1.82% | -17.27% | -13.74% | -1.17 4.74% |
||
| Vanguard Global Bond Index Fund - I... IE00BFPM9Y26 |
reinvestment USD |
Vanguard Group (IE) | 114.2609 2024-06-13 |
+0.52% | +4.48% | -6.77% | -0.06% | 0.16 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BFXZJ096 |
paying dividend USD |
Vanguard Group (IE) | 96.2721 2024-06-13 |
+0.52% | +4.48% | -6.77% | -0.09% | 0.16 4.72% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0826 |
reinvestment USD |
Vanguard Group (IE) | 113.4717 2024-06-13 |
+0.51% | +4.42% | -6.91% | -0.33% | 0.15 4.72% |
||
| Vanguard Global Bond Index Fund - U... IE00B18GCB14 |
reinvestment USD |
Vanguard Group (IE) | 154.7732 2024-06-13 |
+0.51% | +4.42% | -6.91% | -0.31% | 0.15 4.72% |
||
| Vanguard Global Bond Index Fund - U... IE00BN6QDF87 |
paying dividend USD |
Vanguard Group (IE) | 86.5018 2024-06-13 |
+0.51% | +4.42% | -6.91% | - | 0.15 4.72% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5P87 |
reinvestment CHF |
Vanguard Group (IE) | 84.5570 2024-06-13 |
+0.02% | +2.53% | -14.46% | - | -0.20 5.86% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5N63 |
reinvestment EUR |
Vanguard Group (IE) | 88.0417 2024-06-13 |
+0.71% | +5.16% | -11.05% | - | 0.25 5.86% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5M56 |
reinvestment GBP |
Vanguard Group (IE) | 104.5030 2024-06-13 |
+1.04% | +6.54% | -7.93% | +0.57% | 0.48 5.86% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5K33 |
paying dividend GBP |
Vanguard Group (IE) | 83.5511 2024-06-13 |
+1.04% | +6.53% | -7.84% | - | 0.48 5.86% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5F89 |
reinvestment EUR |
Vanguard Group (IE) | 99.5605 2024-06-13 |
+0.73% | +5.23% | -10.88% | -3.55% | 0.26 5.86% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5D65 |
reinvestment GBP |
Vanguard Group (IE) | 105.1021 2024-06-13 |
+1.05% | +6.61% | -7.74% | +0.89% | 0.49 5.85% |
||
| Vanguard Global Corporate Bond Inde... IE000MRSHTF3 |
paying dividend GBP |
Vanguard Group (IE) | 103.0244 2024-06-13 |
+1.05% | +6.61% | - | - | 0.49 5.85% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5T26 |
reinvestment USD |
Vanguard Group (IE) | 112.9694 2024-06-13 |
+1.12% | +7.19% | -5.45% | +5.75% | 0.59 5.87% |
||
| Vanguard Global Credit Bond Fund - ... IE00BJHGQZ02 |
reinvestment AUD |
Vanguard Group (IE) | 103.3890 2024-06-13 |
+0.94% | +6.46% | -7.23% | - | 0.46 5.94% |
