| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 22.7080 13/06/2024 |
+0.11% | +2.53% | -12.07% | -9.17% | -0.25 4.73% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 20.9201 13/06/2024 |
-0.58% | -0.03% | - | - | -0.79 4.75% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 153.2922 13/06/2024 |
-0.95% | +1.05% | -2.28% | +8.36% | -0.42 6.3% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 125.6970 13/06/2024 |
-0.93% | +1.11% | -2.11% | +8.72% | -0.41 6.3% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 133.1793 13/06/2024 |
-0.95% | +1.05% | -2.28% | +8.38% | -0.42 6.3% |
||
| Vanguard Eurozone Inflation-Linked ... IE000E69G7V7 |
paying dividend EUR |
Vanguard Group (IE) | 83.7068 13/06/2024 |
-0.93% | -1.40% | - | - | -0.77 6.68% |
||
| Vanguard Euro Investment Grade Bond... IE0009591805 |
reinvestment EUR |
Vanguard Group (IE) | 193.1229 13/06/2024 |
+0.17% | +5.18% | -9.78% | -7.21% | 0.37 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00BFPM9X19 |
reinvestment EUR |
Vanguard Group (IE) | 109.4759 13/06/2024 |
+0.18% | +5.22% | -9.67% | -6.99% | 0.38 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00BFRTD839 |
reinvestment GBP |
Vanguard Group (IE) | 117.1688 13/06/2024 |
+0.50% | +6.59% | -6.63% | -2.47% | 0.73 3.93% |
||
| Vanguard Euro Investment Grade Bond... IE00B04FFJ44 |
reinvestment EUR |
Vanguard Group (IE) | 206.6438 13/06/2024 |
+0.17% | +5.18% | -9.78% | -7.19% | 0.37 3.93% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 93.9558 13/06/2024 |
-2.59% | +2.51% | -24.24% | -15.65% | -0.13 9.41% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 194.3336 13/06/2024 |
-1.03% | +2.81% | -14.73% | -11.74% | -0.16 5.74% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 109.5231 13/06/2024 |
-1.01% | +2.87% | -14.58% | -11.45% | -0.15 5.74% |
||
| Vanguard Euro Government Bond Index... IE00BFRTD722 |
reinvestment GBP |
Vanguard Group (IE) | 116.4681 13/06/2024 |
-0.70% | +4.18% | -11.81% | -7.15% | 0.08 5.74% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 206.1552 13/06/2024 |
-1.03% | +2.81% | -14.73% | -11.72% | -0.16 5.74% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.2142 13/06/2024 |
-1.30% | +2.78% | -15.01% | -11.67% | -0.16 6% |
||
| Vanguard EUR Eurozone Government Bo... IE00BGYWFL94 |
reinvestment EUR |
Vanguard Group (IE) | 52.5331 13/06/2024 |
+0.84% | +4.38% | -12.76% | - | 0.11 6.27% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 22.9509 13/06/2024 |
-1.11% | +2.98% | -14.84% | -11.48% | -0.12 6% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BZ163G84 |
paying dividend EUR |
Vanguard Group (IE) | 47.6438 13/06/2024 |
+0.15% | +5.85% | -7.35% | -3.75% | 0.59 3.67% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BGYWT403 |
reinvestment EUR |
Vanguard Group (IE) | 49.5074 13/06/2024 |
+0.42% | +6.14% | -7.12% | -3.43% | 0.66 3.67% |
