Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 31.8150 09/07/2024 |
+4.69% | +20.10% | +20.56% | - | 2.27 7.26% |
||
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 34.2041 09/07/2024 |
+4.69% | +20.10% | +20.56% | - | 2.27 7.26% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 28.0768 09/07/2024 |
+3.59% | +15.73% | +10.83% | - | 2.02 5.98% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 30.3324 09/07/2024 |
+3.59% | +15.73% | +10.83% | - | 2.02 5.98% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 26.8749 09/07/2024 |
+2.54% | +11.49% | +1.83% | - | 1.54 5.09% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 24.7957 09/07/2024 |
+2.54% | +11.49% | +1.83% | - | 1.54 5.09% |
||
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 21.8810 09/07/2024 |
+1.46% | +7.45% | -6.58% | - | 0.79 4.8% |
||
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5K07 |
reinvestment EUR |
Vanguard Group (IE) | 23.7683 09/07/2024 |
+1.46% | +7.45% | -6.58% | - | 0.79 4.8% |