| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 99.2219 18.06.2024 |
+1.09% | +5.00% | -3.39% | - | 0.44 2.99% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 107.4051 18.06.2024 |
+1.42% | +6.38% | +0.21% | +4.74% | 0.90 2.98% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6X37 |
reinvestment EUR |
Vanguard Group (IE) | 101.7159 18.06.2024 |
+1.11% | +5.06% | -3.21% | +0.07% | 0.46 2.99% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 107.9431 18.06.2024 |
+1.44% | +6.45% | +0.43% | +5.03% | 0.93 2.98% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 114.6444 18.06.2024 |
+1.49% | +6.78% | +2.01% | +8.84% | 1.04 2.98% |
||
| Vanguard Japan Government Bond Inde... IE00BLPJRH48 |
reinvestment EUR |
Vanguard Group (IE) | 94.7841 18.06.2024 |
-1.34% | -2.55% | -5.04% | - | -1.48 4.23% |
||
| Vanguard Japan Government Bond Inde... IE00BFRTD946 |
reinvestment GBP |
Vanguard Group (IE) | 113.8187 18.06.2024 |
-1.01% | -1.24% | -1.41% | - | -1.17 4.24% |
||
| Vanguard Japan Government Bond Inde... IE00BJDQNK87 |
reinvestment EUR |
Vanguard Group (IE) | 93.8338 18.06.2024 |
-1.32% | -2.49% | -4.90% | - | -1.46 4.24% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F500 |
paying dividend GBP |
Vanguard Group (IE) | 97.3110 18.06.2024 |
-1.00% | -1.19% | -1.25% | - | -1.16 4.24% |
||
| Vanguard Japan Government Bond Inde... IE00BGCZ0H16 |
reinvestment JPY |
Vanguard Group (IE) | 9,798.7578 18.06.2024 |
-2.44% | -6.56% | -9.98% | - | -2.44 4.22% |
||
| Vanguard Japan Government Bond Inde... IE00BJ06F617 |
reinvestment USD |
Vanguard Group (IE) | 100.4105 18.06.2024 |
-0.97% | -0.85% | +0.12% | - | -1.07 4.25% |
||
| Vanguard Japan Government Bond Inde... IE0033005699 |
reinvestment JPY |
Vanguard Group (IE) | 14,839.0361 18.06.2024 |
-2.46% | -6.62% | -10.14% | -11.81% | -2.45 4.22% |
||
| Vanguard Japan Government Bond Inde... IE0032915443 |
reinvestment USD |
Vanguard Group (IE) | 73.9580 18.06.2024 |
-7.91% | -16.15% | -37.29% | - | -2.08 9.57% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5D68 |
reinvestment EUR |
Vanguard Group (IE) | 96.9223 18.06.2024 |
+0.83% | +5.88% | -9.58% | -7.68% | 0.56 3.92% |
||
| Vanguard SRI Euro Investment Grade ... IE00BYSX5L43 |
reinvestment EUR |
Vanguard Group (IE) | 95.6797 18.06.2024 |
+0.84% | +5.92% | -9.47% | -7.48% | 0.57 3.92% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00BH04GW44 |
reinvestment GBP |
Vanguard Group (IE) | 20.1959 18.06.2024 |
+1.05% | +6.75% | -25.79% | -22.53% | 0.33 9.15% |
||
| Vanguard U.K. Gilt UCITS ETF - (GBP... IE00B42WWV65 |
paying dividend GBP |
Vanguard Group (IE) | 16.7684 18.06.2024 |
+1.05% | +6.75% | -25.73% | -22.54% | 0.33 9.15% |
||
| Vanguard U.K. Gilt UCITS ETF - EUR ... IE00BMX0B524 |
reinvestment EUR |
Vanguard Group (IE) | 20.6008 18.06.2024 |
+0.73% | +5.26% | -28.26% | - | 0.17 9.16% |
||
| Vanguard U.K. Government Bond Index... IE00BLPJRG31 |
reinvestment EUR |
Vanguard Group (IE) | 68.5372 18.06.2024 |
+0.72% | +5.29% | -28.27% | - | 0.17 9.21% |
||
| Vanguard U.K. Government Bond Index... IE00B1S75374 |
reinvestment GBP |
Vanguard Group (IE) | 133.6622 0:00 |
+0.64% | +6.53% | -25.95% | -22.45% | 0.30 9.25% |
