| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard ESG USD Corporate Bond UCI... IE000EKJRSZ3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3077 13/06/2024 |
+0.76% | +4.19% | - | - | 0.07 6.45% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000RO1O3N4 |
paying dividend USD |
Vanguard Group (IE) | 5.0835 13/06/2024 |
+0.80% | +5.92% | - | - | 0.34 6.44% |
||
| Vanguard ESG USD Corporate Bond UCI... IE000JQV8511 |
reinvestment USD |
Vanguard Group (IE) | 5.5067 13/06/2024 |
+1.19% | +6.33% | - | - | 0.41 6.45% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1X14 |
paying dividend USD |
Vanguard Group (IE) | 4.3744 13/06/2024 |
+0.67% | +6.77% | -5.24% | - | 0.62 4.97% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1W07 |
reinvestment USD |
Vanguard Group (IE) | 4.8092 13/06/2024 |
+1.00% | +7.13% | -4.92% | - | 0.69 4.97% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1V99 |
paying dividend GBP |
Vanguard Group (IE) | 4.2572 13/06/2024 |
+0.59% | +6.15% | -7.72% | - | 0.49 4.96% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1T77 |
reinvestment GBP |
Vanguard Group (IE) | 4.6791 13/06/2024 |
+0.92% | +6.50% | -7.49% | - | 0.56 4.97% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1Q47 |
paying dividend EUR |
Vanguard Group (IE) | 4.1093 13/06/2024 |
+0.26% | +4.80% | -10.92% | - | 0.22 4.97% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1P30 |
reinvestment EUR |
Vanguard Group (IE) | 4.5194 13/06/2024 |
+0.60% | +5.14% | -10.61% | - | 0.29 4.97% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1S60 |
paying dividend CHF |
Vanguard Group (IE) | 3.9571 13/06/2024 |
-0.42% | +2.17% | -14.18% | - | -0.31 4.99% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1R53 |
reinvestment CHF |
Vanguard Group (IE) | 4.3454 13/06/2024 |
-0.09% | +2.50% | -14.04% | - | -0.24 4.99% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 114.1800 13/06/2024 |
+1.05% | +7.29% | - | - | 0.67 5.35% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1310 |
reinvestment GBP |
Vanguard Group (IE) | 112.5942 13/06/2024 |
+0.99% | +6.70% | - | - | 0.56 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 105.7215 13/06/2024 |
+0.97% | +6.63% | - | - | 0.55 5.32% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 112.5464 13/06/2024 |
+0.98% | +6.67% | - | - | 0.55 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 109.9559 13/06/2024 |
+0.65% | +5.28% | - | - | 0.29 5.33% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 106.1006 13/06/2024 |
-0.04% | +2.66% | - | - | -0.20 5.36% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.5209 13/06/2024 |
+2.05% | +8.94% | - | - | 0.95 5.53% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.0926 13/06/2024 |
+0.07% | +5.82% | - | - | 0.57 3.73% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3918 13/06/2024 |
+0.38% | +6.15% | - | - | 0.66 3.73% |
