| 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 Short-Term Bond Ind... IE00BH65QH62 |
paying dividend GBP |
Vanguard Group (IE) | 97.6617 28/05/2024 |
+0.59% | +4.05% | -1.46% | - | 0.13 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QV07 |
reinvestment CHF |
Vanguard Group (IE) | 92.6416 28/05/2024 |
-0.34% | +0.26% | -8.32% | - | -1.73 2.05% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QT84 |
reinvestment EUR |
Vanguard Group (IE) | 99.7356 28/05/2024 |
+0.28% | +2.72% | -4.89% | - | -0.53 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BZ34 |
reinvestment GBP |
Vanguard Group (IE) | 108.7920 28/05/2024 |
+0.60% | +4.10% | -1.31% | - | 0.15 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BPT2BY27 |
paying dividend GBP |
Vanguard Group (IE) | 96.8545 28/05/2024 |
+0.60% | +4.10% | -1.31% | - | 0.16 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QS77 |
reinvestment USD |
Vanguard Group (IE) | 115.0116 28/05/2024 |
+0.66% | +4.46% | +0.29% | - | 0.33 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QK91 |
reinvestment EUR |
Vanguard Group (IE) | 99.0191 28/05/2024 |
+0.27% | +2.67% | -5.03% | -3.12% | -0.56 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BH65QN23 |
reinvestment USD |
Vanguard Group (IE) | 116.8883 28/05/2024 |
+0.65% | +4.41% | +0.14% | - | 0.31 2.02% |
||
| Vanguard Global Short-Term Bond Ind... IE00BN71SS04 |
paying dividend USD |
Vanguard Group (IE) | 95.6253 28/05/2024 |
+0.65% | +4.41% | +0.14% | - | 0.31 2.02% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7290 |
reinvestment EUR |
Vanguard Group (IE) | 98.7216 28/05/2024 |
+0.65% | +4.54% | -4.14% | - | 0.25 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7639 |
reinvestment GBP |
Vanguard Group (IE) | 106.7772 28/05/2024 |
+0.96% | +5.91% | -0.62% | +4.81% | 0.72 2.96% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6X37 |
reinvestment EUR |
Vanguard Group (IE) | 101.1995 28/05/2024 |
+0.66% | +4.60% | -3.97% | +0.14% | 0.27 2.97% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB6W20 |
reinvestment GBP |
Vanguard Group (IE) | 107.3090 28/05/2024 |
+0.97% | +5.99% | -0.40% | +5.10% | 0.74 2.96% |
||
| Vanguard Global Short-Term Corporat... IE00BDFB7308 |
reinvestment USD |
Vanguard Group (IE) | 113.9624 28/05/2024 |
+1.03% | +6.33% | +1.17% | +9.01% | 0.86 2.96% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 313.9930 28/05/2024 |
+2.87% | +14.67% | +9.67% | +50.34% | 0.90 12.09% |
||
| Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 143.3286 28/05/2024 |
+2.87% | +14.67% | +9.67% | +50.35% | 0.90 12.09% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1NT05 |
reinvestment GBP |
Vanguard Group (IE) | 419.3240 28/05/2024 |
+2.24% | +12.57% | +8.64% | - | 0.70 12.57% |
||
| Vanguard Global Small-Cap Index Fun... IE00B3X1LS57 |
paying dividend GBP |
Vanguard Group (IE) | 341.4733 28/05/2024 |
+2.24% | +12.57% | +8.64% | - | 0.70 12.57% |
||
| Vanguard Global Small-Cap Index Fun... IE00BFRTDD83 |
reinvestment EUR |
Vanguard Group (IE) | 255.8902 28/05/2024 |
+2.88% | +14.73% | +9.84% | - | 0.91 12.09% |
||
| Vanguard Global Small-Cap Index Fun... IE00BPT2BD14 |
reinvestment GBP |
Vanguard Group (IE) | 242.5149 28/05/2024 |
+2.26% | +12.63% | +8.80% | - | 0.71 12.57% |
