| 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) | 97.9520 03/06/2024 |
+0.62% | +4.05% | -1.14% | - | 0.14 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QV07 |
reinvestment CHF |
Vanguard Group (IE) | 92.8555 03/06/2024 |
-0.35% | +0.26% | -8.07% | - | -1.74 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QT84 |
reinvestment EUR |
Vanguard Group (IE) | 100.0100 03/06/2024 |
+0.30% | +2.72% | -4.60% | - | -0.53 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BZ34 |
reinvestment GBP |
Vanguard Group (IE) | 109.1162 03/06/2024 |
+0.63% | +4.10% | -0.99% | - | 0.17 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BY27 |
paying dividend GBP |
Vanguard Group (IE) | 97.1432 03/06/2024 |
+0.63% | +4.10% | -0.99% | - | 0.17 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QS77 |
reinvestment USD |
Vanguard Group (IE) | 115.3588 03/06/2024 |
+0.70% | +4.46% | +0.62% | - | 0.35 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QK91 |
reinvestment EUR |
Vanguard Group (IE) | 99.2904 03/06/2024 |
+0.29% | +2.67% | -4.73% | -3.14% | -0.55 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QN23 |
reinvestment USD |
Vanguard Group (IE) | 117.2403 03/06/2024 |
+0.69% | +4.40% | +0.47% | - | 0.32 2% |
||
| Vanguard Global Short-Term Bond Ind... IE00BN71SS04 |
paying dividend USD |
Vanguard Group (IE) | 95.9133 03/06/2024 |
+0.69% | +4.40% | +0.47% | - | 0.32 2% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 98.8497 03/06/2024 |
+0.60% | +4.32% | -3.81% | - | 0.19 2.94% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 106.9410 03/06/2024 |
+0.92% | +5.69% | -0.26% | +4.62% | 0.66 2.93% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6X37 |
reinvestment EUR |
Vanguard Group (IE) | 101.3318 03/06/2024 |
+0.61% | +4.38% | -3.64% | -0.04% | 0.21 2.94% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 107.4745 03/06/2024 |
+0.94% | +5.77% | -0.04% | +4.91% | 0.69 2.93% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 114.1411 03/06/2024 |
+0.99% | +6.10% | +1.53% | +8.79% | 0.80 2.93% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 314.8021 03/06/2024 |
+2.21% | +12.91% | +9.22% | +54.18% | 0.77 11.89% |
||
| Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 143.6979 03/06/2024 |
+2.21% | +12.91% | +9.22% | +54.18% | 0.77 11.89% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1NT05 |
reinvestment GBP |
Vanguard Group (IE) | 420.3622 03/06/2024 |
+1.67% | +11.31% | +8.07% | - | 0.62 12.31% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1LS57 |
paying dividend GBP |
Vanguard Group (IE) | 342.3187 03/06/2024 |
+1.67% | +11.31% | +8.07% | - | 0.62 12.31% |
||
| Vanguard Global Small-Cap Index Fun... IE00BFRTDD83 |
reinvestment EUR |
Vanguard Group (IE) | 256.5517 03/06/2024 |
+2.22% | +12.96% | +9.39% | - | 0.78 11.89% |
||
| Vanguard Global Small-Cap Index Fun... IE00BPT2BD14 |
reinvestment GBP |
Vanguard Group (IE) | 243.1174 03/06/2024 |
+1.68% | +11.37% | +8.24% | - | 0.62 12.31% |
