| 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 ESG USD Corporate Bond UCI... IE000JQV8511 |
reinvestment USD |
Vanguard Group (IE) | 5.4270 31/05/2024 |
+0.64% | +4.36% | - | - | 0.09 6.4% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1X14 |
paying dividend USD |
Vanguard Group (IE) | 4.3407 31/05/2024 |
+0.78% | +5.53% | -5.36% | - | 0.35 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1W07 |
reinvestment USD |
Vanguard Group (IE) | 4.7563 31/05/2024 |
+0.78% | +5.53% | -5.36% | - | 0.35 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1V99 |
paying dividend GBP |
Vanguard Group (IE) | 4.2243 31/05/2024 |
+0.70% | +4.89% | -7.85% | - | 0.22 4.92% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1T77 |
reinvestment GBP |
Vanguard Group (IE) | 4.6280 31/05/2024 |
+0.70% | +4.90% | -7.91% | - | 0.22 4.92% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1Q47 |
paying dividend EUR |
Vanguard Group (IE) | 4.0794 31/05/2024 |
+0.37% | +3.54% | -11.02% | - | -0.05 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1P30 |
reinvestment EUR |
Vanguard Group (IE) | 4.4718 31/05/2024 |
+0.38% | +3.54% | -11.01% | - | -0.05 4.93% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1S60 |
paying dividend CHF |
Vanguard Group (IE) | 3.9326 31/05/2024 |
-0.27% | +0.97% | -14.19% | - | -0.57 4.95% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1R53 |
reinvestment CHF |
Vanguard Group (IE) | 4.3042 31/05/2024 |
-0.27% | +0.96% | -14.34% | - | -0.57 4.95% |
||
| Vanguard ESG Global Corporate Bond ... IE000CI5UY91 |
reinvestment USD |
Vanguard Group (IE) | 112.8900 31/05/2024 |
+0.77% | +5.52% | - | - | 0.33 5.29% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1203 |
paying dividend GBP |
Vanguard Group (IE) | 104.5344 31/05/2024 |
+0.68% | +4.86% | - | - | 0.20 5.26% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS1195 |
reinvestment GBP |
Vanguard Group (IE) | 111.2820 31/05/2024 |
+0.69% | +4.90% | - | - | 0.21 5.26% |
||
| Vanguard ESG Global Corporate Bond ... IE00BNDS0V25 |
reinvestment EUR |
Vanguard Group (IE) | 108.7640 31/05/2024 |
+0.37% | +3.53% | - | - | -0.05 5.27% |
||
| Vanguard ESG Global Corporate Bond ... IE00094XDHB2 |
reinvestment CHF |
Vanguard Group (IE) | 105.0591 31/05/2024 |
-0.28% | +0.97% | - | - | -0.53 5.29% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000UQLOH05 |
reinvestment EUR |
Vanguard Group (IE) | 6.4154 31/05/2024 |
+1.29% | +7.49% | - | - | 0.65 5.67% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000F37PGZ3 |
paying dividend EUR |
Vanguard Group (IE) | 5.0810 31/05/2024 |
+0.64% | +5.20% | - | - | 0.38 3.71% |
||
| Vanguard ESG EUR Corporate Bond UCI... IE000QADMYA3 |
reinvestment EUR |
Vanguard Group (IE) | 5.3630 31/05/2024 |
+0.64% | +5.20% | - | - | 0.38 3.71% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 120.1392 31/05/2024 |
+1.27% | +13.11% | +0.21% | - | 1.19 7.86% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 114.5792 31/05/2024 |
+1.19% | +12.32% | -3.00% | - | 1.09 7.84% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 109.5930 31/05/2024 |
+0.86% | +10.86% | -6.29% | - | 0.90 7.85% |
