| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World UE USD Dis IE00B3RBWM25 |
paying dividend USD |
Vanguard Group (IE) | 128.8874 14/05/2024 |
+5.99% | +22.28% | +17.94% | +69.33% | 1.90 9.73% |
||
| Vanguard FTSE D.Asia Pac.ex Jap.UE ... IE00BK5BQZ41 |
reinvestment USD |
Vanguard Group (IE) | 30.8807 14/05/2024 |
+5.62% | +7.49% | -8.61% | - | 0.24 15.43% |
||
| Vanguard FTSE D.Asia Pac.ex Jap.UE ... IE00B9F5YL18 |
paying dividend USD |
Vanguard Group (IE) | 25.9107 14/05/2024 |
+5.62% | +7.49% | -8.61% | +27.22% | 0.24 15.43% |
||
| Vanguard FTSE Dev.Eur.ex UK UE EUR ... IE00BK5BQY34 |
reinvestment EUR |
Vanguard Group (IE) | 46.4180 14/05/2024 |
+8.16% | +15.34% | +27.34% | - | 1.11 10.38% |
||
| Vanguard FTSE Dev.World UE USD Acc IE00BK5BQV03 |
reinvestment USD |
Vanguard Group (IE) | 101.2676 14/05/2024 |
+5.69% | +23.42% | +21.62% | - | 1.91 10.27% |
||
| Vanguard FTSE Dev.World UE USD Dis IE00BKX55T58 |
paying dividend USD |
Vanguard Group (IE) | 99.4772 14/05/2024 |
+5.69% | +23.42% | +21.62% | +76.68% | 1.91 10.27% |
||
| Vanguard FTSE Developed Europe UE E... IE00BK5BQX27 |
reinvestment EUR |
Vanguard Group (IE) | 45.3392 14/05/2024 |
+9.09% | +15.18% | +29.29% | - | 1.14 10% |
||
| Vanguard FTSE Developed Europe UE E... IE00B945VV12 |
paying dividend EUR |
Vanguard Group (IE) | 40.7216 14/05/2024 |
+9.09% | +15.18% | +29.29% | +57.14% | 1.14 10% |
||
| Vanguard FTSE EM UE USD Acc IE00BK5BR733 |
reinvestment USD |
Vanguard Group (IE) | 60.0841 14/05/2024 |
+9.12% | +13.10% | -7.29% | - | 0.81 11.55% |
||
| Vanguard FTSE EM UE USD Dis IE00B3VVMM84 |
paying dividend USD |
Vanguard Group (IE) | 59.7047 14/05/2024 |
+9.12% | +13.10% | -7.29% | +20.34% | 0.81 11.55% |
||
| Vanguard FTSE Japan UE EUR Acc H IE00BFMXYY33 |
reinvestment EUR |
Vanguard Group (IE) | 45.5691 14/05/2024 |
+7.29% | +36.52% | +57.89% | - | 2.29 14.33% |
||
| Vanguard FTSE Japan UE USD Acc IE00BFMXYX26 |
reinvestment USD |
Vanguard Group (IE) | 32.1941 14/05/2024 |
+2.54% | +14.81% | +7.58% | - | 0.72 15.35% |
||
| Vanguard FTSE Japan UE USD Acc H IE00BFMXZJ56 |
reinvestment USD |
Vanguard Group (IE) | 49.1114 14/05/2024 |
+7.69% | +38.70% | +67.66% | - | 2.45 14.3% |
||
| Vanguard FTSE Japan UE USD Dis IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 35.7846 14/05/2024 |
+2.54% | +14.81% | +7.58% | +39.24% | 0.72 15.35% |
||
| Vanguard FTSE NA.UE USD Acc IE00BK5BQW10 |
reinvestment USD |
Vanguard Group (IE) | 128.3899 14/05/2024 |
+4.94% | +27.94% | +27.67% | - | 2.07 11.68% |
||
| Vanguard FTSE NA.UE USD Dis IE00BKX55R35 |
paying dividend USD |
Vanguard Group (IE) | 127.2828 14/05/2024 |
+4.94% | +27.94% | +27.67% | +94.89% | 2.07 11.68% |
||
| Vanguard Funds plc - Vanguard FTSE ... IE00BKX55S42 |
paying dividend EUR |
Vanguard Group (IE) | 41.2418 14/05/2024 |
+8.16% | +15.34% | +27.34% | +63.85% | 1.11 10.38% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 28.5254 14/05/2024 |
+9.63% | +15.24% | +11.36% | +40.61% | 1.00 11.49% |
||
| Vanguard Gl. Small-Cap Index Fd.Inv... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 329.8441 14/05/2024 |
+4.94% | +16.02% | +12.31% | +50.32% | 1.00 12.29% |
||
| Vanguard Gl.Bd.Index F.CHF Acc H IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 114.4582 14/05/2024 |
-0.60% | -1.91% | -15.41% | -12.41% | -1.23 4.68% |
