| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 70.9769 2024-06-11 |
-6.45% | -1.76% | -39.88% | -37.13% | -0.34 16.16% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 146.3178 2024-06-11 |
-6.47% | -1.82% | -39.99% | -37.32% | -0.34 16.16% |
||
| Vanguard U.S. Investment Grade Cred... IE00BZ04LQ92 |
reinvestment EUR |
Vanguard Group (IE) | 102.6060 2024-06-11 |
-0.34% | +2.90% | -13.21% | - | -0.14 6.12% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 99.0582 2024-06-11 |
+0.44% | +4.60% | -3.78% | - | 0.29 2.96% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QT84 |
reinvestment EUR |
Vanguard Group (IE) | 100.0249 2024-06-11 |
+0.10% | +2.81% | -4.69% | - | -0.46 2.01% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 120.4447 2024-06-11 |
+0.17% | +11.73% | -0.53% | - | 1.01 7.93% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BZ34 |
reinvestment GBP |
Vanguard Group (IE) | 109.1606 2024-06-11 |
+0.43% | +4.18% | -1.08% | - | 0.22 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BY27 |
paying dividend GBP |
Vanguard Group (IE) | 97.1827 2024-06-11 |
+0.43% | +4.18% | -1.08% | - | 0.23 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QV07 |
reinvestment CHF |
Vanguard Group (IE) | 92.8223 2024-06-11 |
-0.55% | +0.35% | -8.20% | - | -1.67 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QS77 |
reinvestment USD |
Vanguard Group (IE) | 115.4088 2024-06-11 |
+0.49% | +4.53% | +0.53% | - | 0.40 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QQ53 |
reinvestment CHF |
Vanguard Group (IE) | 92.1659 2024-06-11 |
-0.57% | +0.29% | -8.36% | - | -1.71 2.02% |
||
| Vanguard Japan Government Bond Inde... IE00BFRTD946 |
reinvestment GBP |
Vanguard Group (IE) | 113.1526 2024-06-11 |
-1.47% | -1.40% | -2.22% | - | -1.23 4.2% |
||
| Vanguard Japan Government Bond Inde... IE0032915443 |
reinvestment USD |
Vanguard Group (IE) | 73.9096 2024-06-11 |
-9.37% | -17.21% | -37.75% | - | -2.21 9.49% |
||
| Vanguard U.K. Investment Grade Bond... IE00BPT2BV95 |
reinvestment GBP |
Vanguard Group (IE) | 120.8731 2024-06-11 |
-0.44% | +8.06% | -11.68% | - | 0.68 6.35% |
||
| Vanguard U.K. Short-Term Investment... IE00B9M1BB17 |
reinvestment GBP |
Vanguard Group (IE) | 116.0945 2024-06-11 |
+0.70% | +7.25% | -1.41% | - | 0.72 4.89% |
||
| Vanguard U.K. Short-Term Investment... IE00B95W7137 |
paying dividend GBP |
Vanguard Group (IE) | 96.7231 2024-06-11 |
+0.70% | +7.25% | -1.41% | - | 0.72 4.89% |
||
| Vanguard U.K. Short-Term Investment... IE00BPT2BW03 |
paying dividend GBP |
Vanguard Group (IE) | 96.8648 2024-06-11 |
+0.72% | +7.33% | -1.20% | - | 0.74 4.89% |
||
| Vanguard U.S. Government Bond Index... IE00BFRTDB69 |
reinvestment GBP |
Vanguard Group (IE) | 101.8173 2024-06-11 |
-0.63% | +0.25% | -11.88% | - | -0.61 5.76% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFRTDC76 |
reinvestment GBP |
Vanguard Group (IE) | 117.9623 2024-06-11 |
-0.03% | +4.19% | -10.17% | - | 0.08 6.12% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFPMB022 |
reinvestment USD |
Vanguard Group (IE) | 131.1899 2024-06-11 |
+0.07% | +4.90% | -7.56% | - | 0.19 6.12% |
