| 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) | 22.4060 5/30/2024 |
-0.64% | +0.90% | -12.87% | -10.38% | -0.62 4.7% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 20.7474 5/30/2024 |
-0.65% | +0.91% | -12.80% | -10.41% | -0.61 4.7% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47K971 |
reinvestment GBP |
Vanguard Group (IE) | 23.6294 5/30/2024 |
-0.32% | +2.24% | -9.77% | -5.48% | -0.33 4.69% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KG48 |
paying dividend GBP |
Vanguard Group (IE) | 21.8850 5/30/2024 |
-0.32% | +2.24% | -9.70% | -5.50% | -0.33 4.69% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KJ78 |
reinvestment USD |
Vanguard Group (IE) | 24.5603 5/30/2024 |
-0.25% | +2.81% | -7.63% | -1.76% | -0.21 4.7% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 113.7722 5/30/2024 |
-1.29% | -1.63% | -16.26% | -13.51% | -1.15 4.7% |
||
| Vanguard Global Bond Index Fund - C... IE00BN6QDG94 |
paying dividend CHF |
Vanguard Group (IE) | 77.1208 5/30/2024 |
-1.29% | -1.63% | -16.26% | - | -1.15 4.7% |
||
| Vanguard Global Bond Index Fund - E... IE00B18GC888 |
reinvestment EUR |
Vanguard Group (IE) | 94.5289 5/30/2024 |
-0.65% | +0.87% | -13.02% | -9.45% | -0.62 4.68% |
||
| Vanguard Global Bond Index Fund - E... IE00BN6QDH02 |
paying dividend EUR |
Vanguard Group (IE) | 80.1954 5/30/2024 |
-0.65% | +0.87% | -13.02% | - | -0.63 4.68% |
||
| Vanguard Global Bond Index Fund - G... IE00B50W2R13 |
reinvestment GBP |
Vanguard Group (IE) | 146.2593 5/30/2024 |
-0.33% | +2.21% | -9.92% | -4.55% | -0.34 4.68% |
||
| Vanguard Global Bond Index Fund - G... IE00B2RHVP93 |
paying dividend GBP |
Vanguard Group (IE) | 117.8506 5/30/2024 |
-0.33% | +2.20% | -9.92% | -4.55% | -0.34 4.68% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 90.9940 5/30/2024 |
-1.28% | -1.60% | -16.15% | -13.31% | -1.15 4.69% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0B53 |
reinvestment EUR |
Vanguard Group (IE) | 101.7201 5/30/2024 |
-0.64% | +0.92% | -12.89% | -9.23% | -0.61 4.68% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BQ43 |
reinvestment GBP |
Vanguard Group (IE) | 108.5190 5/30/2024 |
-0.32% | +2.26% | -9.78% | -4.30% | -0.33 4.68% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BP36 |
paying dividend GBP |
Vanguard Group (IE) | 91.1794 5/30/2024 |
-0.32% | +2.26% | -9.80% | -4.32% | -0.33 4.68% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,617.7949 5/30/2024 |
-1.72% | -3.35% | -17.88% | -14.12% | -1.52 4.71% |
||
| Vanguard Global Bond Index Fund - I... IE00BFPM9Y26 |
reinvestment USD |
Vanguard Group (IE) | 112.6747 5/30/2024 |
-0.25% | +2.83% | -7.65% | -0.57% | -0.21 4.69% |
||
| Vanguard Global Bond Index Fund - I... IE00BFXZJ096 |
paying dividend USD |
Vanguard Group (IE) | 94.9356 5/30/2024 |
-0.25% | +2.83% | -7.65% | -0.59% | -0.21 4.69% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0826 |
reinvestment USD |
Vanguard Group (IE) | 111.8986 5/30/2024 |
-0.26% | +2.77% | -7.79% | -0.84% | -0.22 4.69% |
||
| Vanguard Global Bond Index Fund - U... IE00B18GCB14 |
reinvestment USD |
Vanguard Group (IE) | 152.6275 5/30/2024 |
-0.26% | +2.77% | -7.79% | -0.82% | -0.22 4.69% |
