| 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 Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 21.5772 19/09/2024 |
+3.40% | +7.90% | -9.55% | -7.42% | 0.98 4.54% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 23.5366 19/09/2024 |
+3.40% | +7.91% | -9.68% | -7.39% | 0.98 4.54% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 21.5266 19/09/2024 |
+2.69% | +5.02% | -13.71% | - | 0.34 4.56% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQQ17 |
reinvestment EUR |
Vanguard Group (IE) | 156.2108 19/09/2024 |
+1.44% | +3.55% | -3.07% | +3.56% | 0.02 5.8% |
||
| Vanguard Eurozone Inflation-Linked ... IE00BGCZ0719 |
reinvestment EUR |
Vanguard Group (IE) | 128.1107 19/09/2024 |
+1.46% | +3.61% | -2.89% | +3.88% | 0.03 5.8% |
||
| Vanguard Eurozone Inflation-Linked ... IE00B04GQR24 |
reinvestment EUR |
Vanguard Group (IE) | 135.7150 19/09/2024 |
+1.44% | +3.55% | -3.07% | +3.56% | 0.02 5.8% |
||
| Vanguard Eurozone Inflation-Linked ... IE000E69G7V7 |
paying dividend EUR |
Vanguard Group (IE) | 84.3745 19/09/2024 |
+1.46% | +2.58% | - | - | -0.15 5.99% |
||
| Vanguard Euro Investment Grade Bond... IE0009591805 |
reinvestment EUR |
Vanguard Group (IE) | 198.8895 19/09/2024 |
+2.69% | +8.33% | -7.41% | -6.32% | 1.36 3.57% |
||
| Vanguard Euro Investment Grade Bond... IE00BFPM9X19 |
reinvestment EUR |
Vanguard Group (IE) | 112.7569 19/09/2024 |
+2.70% | +8.37% | -7.30% | -6.12% | 1.38 3.57% |
||
| Vanguard Euro Investment Grade Bond... IE00BFRTD839 |
reinvestment GBP |
Vanguard Group (IE) | 121.1098 19/09/2024 |
+3.05% | +9.74% | -3.98% | -1.53% | 1.76 3.58% |
||
| Vanguard Euro Investment Grade Bond... IE00B04FFJ44 |
reinvestment EUR |
Vanguard Group (IE) | 212.8140 19/09/2024 |
+2.69% | +8.33% | -7.41% | -6.32% | 1.36 3.57% |
||
| Vanguard Euro Government Bond Index... IE0032125126 |
reinvestment USD |
Vanguard Group (IE) | 100.3241 19/09/2024 |
+6.49% | +12.28% | -16.96% | -11.71% | 0.98 9.05% |
||
| Vanguard Euro Government Bond Index... IE0007472115 |
reinvestment EUR |
Vanguard Group (IE) | 200.8399 19/09/2024 |
+2.85% | +7.85% | -12.52% | -12.29% | 0.83 5.29% |
||
| Vanguard Euro Government Bond Index... IE00BFPM9W02 |
reinvestment EUR |
Vanguard Group (IE) | 113.2082 19/09/2024 |
+2.87% | +7.92% | -12.36% | -12.02% | 0.84 5.29% |
||
| Vanguard Euro Government Bond Index... IE00BFRTD722 |
reinvestment GBP |
Vanguard Group (IE) | 120.8038 19/09/2024 |
+3.22% | +9.26% | -9.34% | -7.73% | 1.10 5.29% |
||
| Vanguard Euro Government Bond Index... IE0007472990 |
reinvestment EUR |
Vanguard Group (IE) | 213.0573 19/09/2024 |
+2.85% | +7.85% | -12.52% | -12.29% | 0.83 5.29% |
||
| Vanguard EUR Eurozone Government Bo... IE00BZ163H91 |
paying dividend EUR |
Vanguard Group (IE) | 22.8149 19/09/2024 |
+2.89% | +7.94% | -12.66% | -12.32% | 0.83 5.42% |
||
| Vanguard EUR Eurozone Government Bo... IE00BH04GL39 |
reinvestment EUR |
Vanguard Group (IE) | 23.7284 19/09/2024 |
+2.89% | +7.94% | -12.66% | -12.30% | 0.83 5.42% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BZ163G84 |
paying dividend EUR |
Vanguard Group (IE) | 48.6177 19/09/2024 |
+2.76% | +8.76% | -4.73% | -2.54% | 1.59 3.33% |
||
| Vanguard EUR Corporate Bond UCITS E... IE00BGYWT403 |
reinvestment EUR |
Vanguard Group (IE) | 50.9576 19/09/2024 |
+2.76% | +8.76% | -4.79% | -2.49% | 1.59 3.33% |
