| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 99.1978 13/06/2024 |
+0.68% | +4.96% | -3.60% | - | 0.42 2.96% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 107.3626 13/06/2024 |
+1.00% | +6.35% | -0.02% | +4.66% | 0.89 2.95% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6X37 |
reinvestment EUR |
Vanguard Group (IE) | 101.6903 13/06/2024 |
+0.69% | +5.02% | -3.42% | 0.00% | 0.44 2.96% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 107.8995 13/06/2024 |
+1.02% | +6.42% | +0.21% | +4.95% | 0.92 2.95% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 114.5987 13/06/2024 |
+1.07% | +6.77% | +1.79% | +8.77% | 1.03 2.95% |
||
| Vanguard Japan Government Bond Inde... IE00BLPJRH48 |
reinvestment EUR |
Vanguard Group (IE) | 94.7740 13/06/2024 |
-1.33% | -2.34% | -5.26% | - | -1.44 4.21% |
||
| Vanguard Japan Government Bond Inde... IE00BFRTD946 |
reinvestment GBP |
Vanguard Group (IE) | 113.7740 13/06/2024 |
-1.03% | -1.02% | -1.66% | - | -1.13 4.21% |
||
| Vanguard Japan Government Bond Inde... IE00BJDQNK87 |
reinvestment EUR |
Vanguard Group (IE) | 93.8231 13/06/2024 |
-1.31% | -2.27% | -5.11% | - | -1.42 4.21% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F500 |
paying dividend GBP |
Vanguard Group (IE) | 97.2720 13/06/2024 |
-1.02% | -0.96% | -1.51% | - | -1.11 4.21% |
||
| Vanguard Japan Government Bond Inde... IE00BGCZ0H16 |
reinvestment JPY |
Vanguard Group (IE) | 9,800.2725 13/06/2024 |
-2.47% | -6.38% | -10.16% | - | -2.41 4.19% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F617 |
reinvestment USD |
Vanguard Group (IE) | 100.3698 13/06/2024 |
-0.97% | -0.60% | -0.13% | - | -1.02 4.23% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,841.4512 13/06/2024 |
-2.48% | -6.44% | -10.32% | -11.69% | -2.42 4.19% |
||
| Vanguard Japan Government Bond Inde... IE0032915443 |
reinvestment USD |
Vanguard Group (IE) | 74.4603 13/06/2024 |
-8.19% | -16.64% | -37.14% | - | -2.13 9.57% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5D68 |
reinvestment EUR |
Vanguard Group (IE) | 96.6112 13/06/2024 |
+0.14% | +5.06% | -9.92% | -7.49% | 0.34 3.9% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5L43 |
reinvestment EUR |
Vanguard Group (IE) | 95.3720 13/06/2024 |
+0.15% | +5.10% | -9.81% | -7.28% | 0.35 3.9% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 20.0033 13/06/2024 |
-0.46% | +5.47% | -26.10% | -23.12% | 0.20 9.07% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.6086 13/06/2024 |
-0.76% | +5.15% | -26.33% | -23.36% | 0.16 9.08% |
||
| Vanguard U.K. Gilt UCITS ETF - EUR ... IE00BMX0B524 |
reinvestment EUR |
Vanguard Group (IE) | 20.4064 13/06/2024 |
-0.79% | +3.99% | -28.56% | - | 0.03 9.09% |
||
| Vanguard U.K. Government Bond Index... IE00BLPJRG31 |
reinvestment EUR |
Vanguard Group (IE) | 67.8929 13/06/2024 |
-0.79% | +4.47% | -28.58% | - | 0.08 9.17% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 133.9161 14/06/2024 |
+1.13% | +6.48% | -25.49% | -22.49% | 0.30 9.23% |
