| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 22.7679 6/18/2024 |
+0.97% | +2.71% | -11.95% | -8.93% | -0.21 4.75% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 20.9664 6/18/2024 |
+0.27% | +0.13% | - | - | -0.75 4.77% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 154.6107 6/18/2024 |
+0.21% | +1.64% | -0.23% | +7.41% | -0.33 6.29% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 126.7791 6/18/2024 |
+0.22% | +1.70% | -0.05% | +7.76% | -0.32 6.29% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 134.3248 6/18/2024 |
+0.21% | +1.64% | -0.23% | +7.43% | -0.33 6.29% |
||
| Vanguard Eurozone Inflation-Linked ... IE000E69G7V7 |
paying dividend EUR |
Vanguard Group (IE) | 84.4274 6/18/2024 |
+0.22% | -0.83% | - | - | -0.68 6.67% |
||
| Vanguard Euro Investment Grade Bond... IE0009591805 |
reinvestment EUR |
Vanguard Group (IE) | 193.7462 6/18/2024 |
+0.86% | +6.00% | -9.43% | -7.41% | 0.58 3.95% |
||
| Vanguard Euro Investment Grade Bond... IE00BFPM9X19 |
reinvestment EUR |
Vanguard Group (IE) | 109.8298 6/18/2024 |
+0.87% | +6.04% | -9.32% | -7.19% | 0.59 3.95% |
||
| Vanguard Euro Investment Grade Bond... IE00BFRTD839 |
reinvestment GBP |
Vanguard Group (IE) | 117.5621 6/18/2024 |
+1.19% | +7.40% | -6.27% | -2.68% | 0.94 3.95% |
||
| Vanguard Euro Investment Grade Bond... IE00B04FFJ44 |
reinvestment EUR |
Vanguard Group (IE) | 207.3107 6/18/2024 |
+0.86% | +6.00% | -9.43% | -7.39% | 0.58 3.95% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 94.2676 6/18/2024 |
-1.20% | +2.23% | -22.13% | -15.60% | -0.16 9.41% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 195.5686 6/18/2024 |
+0.15% | +3.99% | -14.03% | -12.10% | 0.05 5.76% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 110.2200 6/18/2024 |
+0.16% | +4.06% | -13.88% | -11.81% | 0.06 5.76% |
||
| Vanguard Euro Government Bond Index... IE00BFRTD722 |
reinvestment GBP |
Vanguard Group (IE) | 117.2198 6/18/2024 |
+0.48% | +5.36% | -11.10% | -7.54% | 0.29 5.75% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 207.4653 6/18/2024 |
+0.15% | +3.99% | -14.03% | -12.09% | 0.05 5.76% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.3591 6/18/2024 |
+0.10% | +3.92% | -14.10% | -11.92% | 0.04 6% |
||
| Vanguard EUR Eurozone Government Bo... IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 52.5430 6/18/2024 |
+1.50% | +3.92% | -13.40% | - | 0.04 6.28% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 23.1006 6/18/2024 |
+0.10% | +3.92% | -14.10% | -11.90% | 0.04 6% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BZ163G84 |
paying dividend EUR |
Vanguard Group (IE) | 47.7134 6/18/2024 |
+0.89% | +6.64% | -6.84% | -3.88% | 0.80 3.67% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BGYWT403 |
reinvestment EUR |
Vanguard Group (IE) | 49.5798 6/18/2024 |
+0.89% | +6.64% | -6.90% | -3.83% | 0.80 3.67% |
