| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCIT... IE00BG47KH54 |
reinvestment EUR |
Vanguard Group (IE) | 22.4609 31.05.2024 |
-0.40% | +0.80% | -12.65% | -10.16% | -0.64 4.67% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KB92 |
paying dividend EUR |
Vanguard Group (IE) | 20.7984 31.05.2024 |
-0.40% | +0.80% | -12.58% | -10.19% | -0.64 4.67% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47K971 |
reinvestment GBP |
Vanguard Group (IE) | 23.6880 31.05.2024 |
-0.08% | +2.14% | -9.54% | -5.25% | -0.35 4.67% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KG48 |
paying dividend GBP |
Vanguard Group (IE) | 21.9394 31.05.2024 |
-0.08% | +2.13% | -9.48% | -5.27% | -0.36 4.67% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KJ78 |
reinvestment USD |
Vanguard Group (IE) | 24.6224 31.05.2024 |
0.00% | +2.71% | -7.39% | -1.51% | -0.23 4.67% |
||
| Vanguard Global Bond Index Fund - C... IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 114.0445 31.05.2024 |
-1.06% | -1.73% | -16.06% | -13.55% | -1.18 4.67% |
||
| Vanguard Global Bond Index Fund - C... IE00BN6QDG94 |
paying dividend CHF |
Vanguard Group (IE) | 77.3054 31.05.2024 |
-1.06% | -1.73% | -16.06% | - | -1.18 4.67% |
||
| Vanguard Global Bond Index Fund - E... IE00B18GC888 |
reinvestment EUR |
Vanguard Group (IE) | 94.7620 31.05.2024 |
-0.41% | +0.76% | -12.80% | -9.49% | -0.65 4.66% |
||
| Vanguard Global Bond Index Fund - E... IE00BN6QDH02 |
paying dividend EUR |
Vanguard Group (IE) | 80.3931 31.05.2024 |
-0.41% | +0.76% | -12.80% | - | -0.65 4.66% |
||
| Vanguard Global Bond Index Fund - G... IE00B50W2R13 |
reinvestment GBP |
Vanguard Group (IE) | 146.6245 31.05.2024 |
-0.08% | +2.10% | -9.69% | -4.61% | -0.36 4.65% |
||
| Vanguard Global Bond Index Fund - G... IE00B2RHVP93 |
paying dividend GBP |
Vanguard Group (IE) | 118.1449 31.05.2024 |
-0.08% | +2.10% | -9.70% | -4.60% | -0.36 4.65% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0C60 |
reinvestment CHF |
Vanguard Group (IE) | 91.2120 31.05.2024 |
-1.04% | -1.70% | -15.95% | -13.36% | -1.18 4.67% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0B53 |
reinvestment EUR |
Vanguard Group (IE) | 101.9711 31.05.2024 |
-0.40% | +0.81% | -12.68% | -9.28% | -0.64 4.66% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BQ43 |
reinvestment GBP |
Vanguard Group (IE) | 108.7902 31.05.2024 |
-0.07% | +2.15% | -9.55% | -4.36% | -0.35 4.65% |
||
| Vanguard Global Bond Index Fund - I... IE00BPT2BP36 |
paying dividend GBP |
Vanguard Group (IE) | 91.4073 31.05.2024 |
-0.07% | +2.15% | -9.57% | -4.38% | -0.35 4.65% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0D77 |
reinvestment JPY |
Vanguard Group (IE) | 8,638.6016 31.05.2024 |
-1.48% | -3.45% | -17.68% | -14.15% | -1.55 4.68% |
||
| Vanguard Global Bond Index Fund - I... IE00BFPM9Y26 |
reinvestment USD |
Vanguard Group (IE) | 112.9613 31.05.2024 |
+0.01% | +2.72% | -7.41% | -0.62% | -0.23 4.66% |
||
| Vanguard Global Bond Index Fund - I... IE00BFXZJ096 |
paying dividend USD |
Vanguard Group (IE) | 95.1772 31.05.2024 |
+0.01% | +2.72% | -7.41% | -0.64% | -0.23 4.66% |
||
| Vanguard Global Bond Index Fund - I... IE00BGCZ0826 |
reinvestment USD |
Vanguard Group (IE) | 112.1832 31.05.2024 |
-0.01% | +2.67% | -7.55% | -0.89% | -0.24 4.66% |
||
| Vanguard Global Bond Index Fund - U... IE00B18GCB14 |
reinvestment USD |
Vanguard Group (IE) | 153.0156 31.05.2024 |
-0.01% | +2.67% | -7.55% | -0.87% | -0.24 4.66% |
