| 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 Short-Term Bond Ind... IE00BH65QH62 |
paying dividend GBP |
Vanguard Group (IE) | 97.6967 2024-05-14 |
+0.65% | +3.20% | -1.32% | - | -0.31 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QV07 |
reinvestment CHF |
Vanguard Group (IE) | 92.8178 2024-05-14 |
-0.27% | -0.54% | -8.07% | - | -2.12 2.06% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QT84 |
reinvestment EUR |
Vanguard Group (IE) | 99.8197 2024-05-14 |
+0.35% | +1.87% | -4.73% | - | -0.96 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BZ34 |
reinvestment GBP |
Vanguard Group (IE) | 108.8290 2024-05-14 |
+0.66% | +3.25% | -1.17% | - | -0.28 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BY27 |
paying dividend GBP |
Vanguard Group (IE) | 96.8875 2024-05-14 |
+0.66% | +3.25% | -1.17% | - | -0.28 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QS77 |
reinvestment USD |
Vanguard Group (IE) | 115.0393 2024-05-14 |
+0.71% | +3.65% | +0.43% | - | -0.08 2.03% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QK91 |
reinvestment EUR |
Vanguard Group (IE) | 99.1040 2024-05-14 |
+0.33% | +1.82% | -4.87% | -2.99% | -0.98 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QN23 |
reinvestment USD |
Vanguard Group (IE) | 116.9188 2024-05-14 |
+0.70% | +3.60% | +0.28% | - | -0.11 2.04% |
||
| Vanguard Global Short-Term Bond Ind... IE00BN71SS04 |
paying dividend USD |
Vanguard Group (IE) | 95.6502 2024-05-14 |
+0.70% | +3.60% | +0.28% | - | -0.11 2.03% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 98.7716 2024-05-14 |
+0.72% | +3.47% | -3.80% | - | -0.12 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 106.7823 2024-05-14 |
+1.03% | +4.85% | -0.29% | +4.95% | 0.35 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6X37 |
reinvestment EUR |
Vanguard Group (IE) | 101.2483 2024-05-14 |
+0.73% | +3.53% | -3.63% | +0.26% | -0.10 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 107.3108 2024-05-14 |
+1.05% | +4.92% | -0.07% | +5.24% | 0.37 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 113.9504 2024-05-14 |
+1.09% | +5.30% | +1.50% | +9.21% | 0.50 2.96% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 317.3782 2024-05-14 |
+4.94% | +16.02% | +12.31% | +50.33% | 1.00 12.29% |
||
| Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 144.8738 2024-05-14 |
+4.94% | +16.02% | +12.31% | +50.33% | 1.00 12.29% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1NT05 |
reinvestment GBP |
Vanguard Group (IE) | 428.2329 2024-05-14 |
+5.63% | +14.87% | +12.13% | - | 0.87 12.7% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1LS57 |
paying dividend GBP |
Vanguard Group (IE) | 348.7283 2024-05-14 |
+5.63% | +14.87% | +12.13% | - | 0.87 12.7% |
||
| Vanguard Global Small-Cap Index Fun... IE00BFRTDD83 |
reinvestment EUR |
Vanguard Group (IE) | 258.6440 2024-05-14 |
+4.96% | +16.08% | +12.48% | - | 1.00 12.29% |
||
| Vanguard Global Small-Cap Index Fun... IE00BPT2BD14 |
reinvestment GBP |
Vanguard Group (IE) | 247.6627 2024-05-14 |
+5.64% | +14.92% | +12.30% | - | 0.88 12.7% |
