| 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 Bond Index Fund - U... IE00BN6QDF87 |
paying dividend USD |
Vanguard Group (IE) | 85.6371 2024-05-14 |
+0.40% | +2.46% | -7.00% | - | -0.29 4.66% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5P87 |
reinvestment CHF |
Vanguard Group (IE) | 84.0244 2024-05-14 |
+0.18% | +0.70% | -14.01% | - | -0.54 5.81% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5N63 |
reinvestment EUR |
Vanguard Group (IE) | 87.2702 2024-05-14 |
+0.80% | +3.21% | -10.78% | - | -0.10 5.8% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5M56 |
reinvestment GBP |
Vanguard Group (IE) | 103.4841 2024-05-14 |
+1.12% | +4.59% | -7.71% | +0.76% | 0.13 5.79% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5K33 |
paying dividend GBP |
Vanguard Group (IE) | 82.7364 2024-05-14 |
+1.12% | +4.58% | -7.62% | - | 0.13 5.8% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5F89 |
reinvestment EUR |
Vanguard Group (IE) | 98.6832 2024-05-14 |
+0.81% | +3.28% | -10.61% | -3.40% | -0.09 5.8% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5D65 |
reinvestment GBP |
Vanguard Group (IE) | 104.0723 2024-05-14 |
+1.13% | +4.65% | -7.52% | +1.09% | 0.14 5.79% |
||
| Vanguard Global Corporate Bond Inde... IE000MRSHTF3 |
paying dividend GBP |
Vanguard Group (IE) | 102.0151 2024-05-14 |
+1.13% | +4.65% | - | - | 0.14 5.79% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5T26 |
reinvestment USD |
Vanguard Group (IE) | 111.8360 2024-05-14 |
+1.18% | +5.27% | -5.23% | +6.07% | 0.25 5.8% |
||
| Vanguard Global Credit Bond Fund - ... IE00BJHGQZ02 |
reinvestment AUD |
Vanguard Group (IE) | 101.9896 2024-05-14 |
+0.67% | +3.66% | -7.70% | - | -0.03 6% |
||
| Vanguard Global Credit Bond Fund - ... IE0007RE1E54 |
reinvestment CHF |
Vanguard Group (IE) | 90.0435 2024-05-14 |
-0.03% | +0.82% | - | - | -0.50 5.99% |
||
| Vanguard Global Credit Bond Fund - ... IE00BF7MPP31 |
reinvestment EUR |
Vanguard Group (IE) | 105.3900 2024-05-14 |
+0.58% | +3.34% | -9.60% | +2.54% | -0.08 5.97% |
||
| Vanguard Global Credit Bond Fund - ... IE00BF7MPN17 |
reinvestment USD |
Vanguard Group (IE) | 121.2921 2024-05-14 |
+0.95% | +5.33% | -4.08% | +12.83% | 0.25 5.98% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RG46 |
reinvestment GBP |
Vanguard Group (IE) | 112.4890 2024-05-14 |
+0.88% | +4.64% | -6.69% | +7.56% | 0.14 5.97% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RH52 |
paying dividend GBP |
Vanguard Group (IE) | 91.3416 2024-05-14 |
+0.88% | +4.65% | -6.68% | - | 0.14 5.97% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RD15 |
reinvestment USD |
Vanguard Group (IE) | 120.8886 2024-05-14 |
+0.94% | +5.28% | -4.23% | +12.55% | 0.25 5.98% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QQ53 |
reinvestment CHF |
Vanguard Group (IE) | 92.1650 2024-05-14 |
-0.28% | -0.60% | -8.23% | - | -2.16 2.05% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QP47 |
reinvestment EUR |
Vanguard Group (IE) | 99.3300 2024-05-14 |
+0.33% | +1.82% | -4.87% | -2.97% | -0.98 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE000ZIEFDC9 |
paying dividend EUR |
Vanguard Group (IE) | 102.0963 2024-05-14 |
+0.33% | - | - | - | - - |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QG55 |
reinvestment GBP |
Vanguard Group (IE) | 109.7673 2024-05-14 |
+0.65% | +3.20% | -1.32% | - | -0.31 2.04% |
