| 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 Global Bond Index Fund - U... IE00BN6QDF87 |
paying dividend USD |
Vanguard Group (IE) | 85.9003 03/06/2024 |
+0.28% | +3.41% | -7.03% | - | -0.08 4.67% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5P87 |
reinvestment CHF |
Vanguard Group (IE) | 84.0605 03/06/2024 |
-0.10% | +1.48% | -14.25% | - | -0.39 5.84% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5N63 |
reinvestment EUR |
Vanguard Group (IE) | 87.4402 03/06/2024 |
+0.57% | +4.04% | -10.91% | - | 0.05 5.84% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5M56 |
reinvestment GBP |
Vanguard Group (IE) | 103.7518 03/06/2024 |
+0.90% | +5.41% | -7.81% | +0.14% | 0.28 5.83% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5K33 |
paying dividend GBP |
Vanguard Group (IE) | 82.9503 03/06/2024 |
+0.90% | +5.40% | -7.72% | - | 0.28 5.84% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5F89 |
reinvestment EUR |
Vanguard Group (IE) | 98.8790 03/06/2024 |
+0.58% | +4.11% | -10.74% | -3.96% | 0.06 5.83% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5D65 |
reinvestment GBP |
Vanguard Group (IE) | 104.3448 03/06/2024 |
+0.91% | +5.47% | -7.62% | +0.47% | 0.29 5.83% |
||
| Vanguard Global Corporate Bond Inde... IE000MRSHTF3 |
paying dividend GBP |
Vanguard Group (IE) | 102.2821 03/06/2024 |
+0.91% | +5.47% | - | - | 0.29 5.83% |
||
| Vanguard Global Corporate Bond Inde... IE00BDFB5T26 |
reinvestment USD |
Vanguard Group (IE) | 112.1496 03/06/2024 |
+0.99% | +6.04% | -5.33% | +5.37% | 0.39 5.85% |
||
| Vanguard Global Credit Bond Fund - ... IE00BJHGQZ02 |
reinvestment AUD |
Vanguard Group (IE) | 102.7262 03/06/2024 |
+0.91% | +5.40% | -7.07% | - | 0.28 5.94% |
||
| Vanguard Global Credit Bond Fund - ... IE0007RE1E54 |
reinvestment CHF |
Vanguard Group (IE) | 90.5454 03/06/2024 |
+0.16% | +2.53% | - | - | -0.21 5.93% |
||
| Vanguard Global Credit Bond Fund - ... IE00BF7MPP31 |
reinvestment EUR |
Vanguard Group (IE) | 106.1335 03/06/2024 |
+0.82% | +5.12% | -8.97% | +2.17% | 0.23 5.91% |
||
| Vanguard Global Credit Bond Fund - ... IE00BF7MPN17 |
reinvestment USD |
Vanguard Group (IE) | 122.2580 03/06/2024 |
+1.23% | +7.08% | -3.37% | +12.33% | 0.56 5.93% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RG46 |
reinvestment GBP |
Vanguard Group (IE) | 113.3551 03/06/2024 |
+1.13% | +6.41% | -5.99% | +7.13% | 0.45 5.91% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RH52 |
paying dividend GBP |
Vanguard Group (IE) | 92.0450 03/06/2024 |
+1.13% | +6.42% | -5.99% | - | 0.45 5.91% |
||
| Vanguard Global Credit Bond Fund - ... IE00BYV1RD15 |
reinvestment USD |
Vanguard Group (IE) | 121.8479 03/06/2024 |
+1.21% | +7.02% | -3.51% | +12.05% | 0.55 5.93% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QQ53 |
reinvestment CHF |
Vanguard Group (IE) | 92.1999 03/06/2024 |
-0.37% | +0.20% | -8.23% | - | -1.78 2.01% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QP47 |
reinvestment EUR |
Vanguard Group (IE) | 99.5169 03/06/2024 |
+0.29% | +2.67% | -4.74% | -3.12% | -0.55 2% |
||
| Vanguard Global Short-Term Bond Ind... IE000ZIEFDC9 |
paying dividend EUR |
Vanguard Group (IE) | 102.2878 03/06/2024 |
+0.29% | - | - | - | - - |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QG55 |
reinvestment GBP |
Vanguard Group (IE) | 110.0541 03/06/2024 |
+0.62% | +4.05% | -1.14% | - | 0.14 2% |
