| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.8336 6/11/2024 |
-0.23% | +9.57% | -6.99% | - | 0.74 7.92% |
||
| Vanguard U.S. Treasury 0-1 Year Bon... IE00BLRPPV00 |
reinvestment USD |
Vanguard Group (IE) | 54.1942 6/11/2024 |
+1.28% | +5.32% | +8.35% | - | 7.46 0.21% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 121.2645 6/11/2024 |
+0.21% | +11.90% | -0.08% | - | 1.03 7.93% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.8671 6/11/2024 |
+0.10% | +10.99% | -3.72% | - | 0.92 7.92% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QH62 |
paying dividend GBP |
Vanguard Group (IE) | 97.9907 6/11/2024 |
+0.42% | +4.13% | -1.23% | - | 0.20 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QG55 |
reinvestment GBP |
Vanguard Group (IE) | 110.0976 6/11/2024 |
+0.42% | +4.13% | -1.23% | - | 0.20 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QN23 |
reinvestment USD |
Vanguard Group (IE) | 117.2899 6/11/2024 |
+0.48% | +4.48% | +0.38% | - | 0.37 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BN71SS04 |
paying dividend USD |
Vanguard Group (IE) | 95.9538 6/11/2024 |
+0.48% | +4.48% | +0.38% | - | 0.37 2.01% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RH52 |
paying dividend GBP |
Vanguard Group (IE) | 91.7441 6/11/2024 |
-0.06% | +5.67% | -7.56% | - | 0.33 5.9% |
||
| Vanguard Global Credit Bond Fund - ... IE00BJHGQZ02 |
reinvestment AUD |
Vanguard Group (IE) | 102.3728 6/11/2024 |
-0.27% | +4.67% | -8.63% | - | 0.16 5.93% |
||
| Vanguard Japan Government Bond Inde... IE00BGCZ0H16 |
reinvestment JPY |
Vanguard Group (IE) | 9,753.1709 6/11/2024 |
-2.89% | -6.66% | -10.61% | - | -2.49 4.19% |
||
| Vanguard Japan Government Bond Inde... IE00BJDQNK87 |
reinvestment EUR |
Vanguard Group (IE) | 93.3114 6/11/2024 |
-1.76% | -2.63% | -5.66% | - | -1.52 4.2% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F500 |
paying dividend GBP |
Vanguard Group (IE) | 96.7404 6/11/2024 |
-1.45% | -1.34% | -2.06% | - | -1.21 4.2% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F617 |
reinvestment USD |
Vanguard Group (IE) | 99.7986 6/11/2024 |
-1.42% | -0.99% | -0.72% | - | -1.12 4.22% |
||
| Vanguard U.S. Investment Grade Cred... IE00BDBBNM56 |
paying dividend GBP |
Vanguard Group (IE) | 81.1184 6/11/2024 |
-0.02% | +4.23% | -10.08% | - | 0.08 6.12% |
||
| Vanguard U.S. Investment Grade Cred... IE00BD07TS20 |
reinvestment GBP |
Vanguard Group (IE) | 104.0260 6/11/2024 |
-0.02% | +4.11% | -10.23% | - | 0.06 6.1% |
||
| Vanguard U.S. Investment Grade Cred... IE00BZ04LP85 |
paying dividend USD |
Vanguard Group (IE) | 92.3113 6/11/2024 |
+0.07% | +4.90% | -7.56% | - | 0.19 6.12% |
||
| Vanguard U.K. Gilt UCITS ETF - EUR ... IE00BMX0B524 |
reinvestment EUR |
Vanguard Group (IE) | 20.2059 6/11/2024 |
-2.21% | +2.45% | -29.47% | - | -0.14 9.07% |
||
| Vanguard EUR Eurozone Government Bo... IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 52.0799 6/11/2024 |
-0.36% | +3.28% | -13.73% | - | -0.07 6.26% |
||
| Vanguard USD Treasury Bond UCITS ET... IE00BMX0B631 |
reinvestment EUR |
Vanguard Group (IE) | 24.4374 6/11/2024 |
-0.98% | -1.12% | -15.22% | - | -0.85 5.73% |
