| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.S. Investment Grade Cred... IE00BDBBNM56 |
paying dividend GBP |
Vanguard Group (IE) | 80.5730 23/05/2024 |
+0.29% | +3.85% | -9.58% | - | 0.00 6.14% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFPMB022 |
reinvestment USD |
Vanguard Group (IE) | 130.2956 23/05/2024 |
+0.38% | +4.55% | -7.05% | - | 0.12 6.14% |
||
| Vanguard U.S. Investment Grade Cred... IE00BZ04LP85 |
paying dividend USD |
Vanguard Group (IE) | 91.6820 23/05/2024 |
+0.38% | +4.55% | -7.05% | - | 0.12 6.14% |
||
| Vanguard U.S. Investment Grade Cred... IE00B04GQX83 |
reinvestment USD |
Vanguard Group (IE) | 201.5676 23/05/2024 |
+0.37% | +4.51% | -7.16% | +4.75% | 0.11 6.14% |
||
| Vanguard U.S. Treasury 0-1 Year Bon... IE00BLRPPV00 |
reinvestment USD |
Vanguard Group (IE) | 54.0484 23/05/2024 |
+1.23% | +5.31% | +8.05% | - | 6.99 0.21% |
||
| Vanguard U.S. Treasury 0-1 Year Bon... IE00BLRPPW17 |
reinvestment MXN |
Vanguard Group (IE) | 2,660.7947 23/05/2024 |
+2.68% | +12.25% | +30.11% | - | 18.86 0.45% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q617 |
reinvestment CHF |
Vanguard Group (IE) | 96.1874 23/05/2024 |
+0.10% | -1.98% | -8.77% | - | -1.40 4.14% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q724 |
paying dividend CHF |
Vanguard Group (IE) | 76.0174 23/05/2024 |
+0.10% | -1.98% | -8.80% | - | -1.40 4.14% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q831 |
reinvestment EUR |
Vanguard Group (IE) | 101.7588 23/05/2024 |
+0.71% | +0.43% | -5.34% | +4.83% | -0.82 4.13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q948 |
paying dividend EUR |
Vanguard Group (IE) | 80.7231 23/05/2024 |
+0.71% | +0.42% | -5.36% | - | -0.82 4.13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QC73 |
reinvestment GBP |
Vanguard Group (IE) | 109.9939 23/05/2024 |
+1.02% | +1.78% | -2.06% | - | -0.50 4.12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QD80 |
paying dividend GBP |
Vanguard Group (IE) | 86.7904 23/05/2024 |
+1.02% | +1.79% | -2.07% | - | -0.49 4.12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QR27 |
reinvestment SGD |
Vanguard Group (IE) | 113.5349 23/05/2024 |
+0.66% | +0.49% | -2.28% | - | -0.80 4.13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q492 |
reinvestment USD |
Vanguard Group (IE) | 118.5366 23/05/2024 |
+1.09% | +2.24% | +0.07% | - | -0.38 4.12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q500 |
paying dividend USD |
Vanguard Group (IE) | 94.2768 23/05/2024 |
+1.09% | +2.24% | +0.07% | - | -0.38 4.12% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BGYWSV06 |
reinvestment USD |
Vanguard Group (IE) | 55.4492 23/05/2024 |
+0.99% | +5.11% | +2.23% | +9.34% | 0.71 1.81% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BDD48R20 |
paying dividend USD |
Vanguard Group (IE) | 48.6142 23/05/2024 |
+0.99% | +5.11% | +2.23% | +9.11% | 0.71 1.81% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BGYWSW13 |
reinvestment EUR |
Vanguard Group (IE) | 51.7310 23/05/2024 |
+0.60% | - | - | - | - - |
||
| Vanguard USD Corporate Bond UCITS E... IE00BGYWFK87 |
reinvestment USD |
Vanguard Group (IE) | 54.7569 23/05/2024 |
+0.36% | +5.04% | -7.31% | +5.95% | 0.20 6.21% |
||
| Vanguard USD Corporate Bond UCITS E... IE00BZ163K21 |
paying dividend USD |
Vanguard Group (IE) | 46.6057 23/05/2024 |
+0.36% | +5.04% | -7.29% | +5.64% | 0.20 6.21% |
