| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 152.6101 2024-10-31 |
-0.79% | +13.46% | -38.61% | -39.37% | 0.71 14.68% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 74.0465 2024-10-31 |
-0.77% | +13.53% | -38.49% | -39.19% | 0.71 14.68% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 97.5804 2024-10-31 |
+0.49% | +12.85% | - | - | 1.24 7.93% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 94.8067 2024-10-31 |
+0.63% | +13.10% | -5.36% | - | 1.27 7.92% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 99.2216 2024-10-31 |
+1.22% | +16.00% | -1.07% | - | 1.64 7.91% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 106.0954 2024-10-31 |
+1.53% | +17.45% | - | - | 1.82 7.9% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 126.9639 2024-10-31 |
+1.75% | +18.23% | +6.32% | - | 1.91 7.93% |
||
| Vanguard Emerging Markets Bond Fund... IE000TPX6S78 |
paying dividend CHF |
Vanguard Group (IE) | 101.0219 2024-10-31 |
+0.49% | - | - | - | - - |
||
| Vanguard Emerging Markets Bond Fund... IE000V13O2Q4 |
paying dividend EUR |
Vanguard Group (IE) | 105.0916 2024-10-31 |
+1.18% | +12.86% | - | - | 1.22 8.04% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 114.0569 2024-10-31 |
+1.18% | +15.83% | -1.49% | - | 1.61 7.91% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 119.8718 2024-10-31 |
+1.49% | +17.28% | +2.22% | - | 1.80 7.9% |
||
| Vanguard Emerging Markets Bond Fund... IE0002FABL13 |
paying dividend GBP |
Vanguard Group (IE) | 102.6473 2024-10-31 |
+1.57% | - | - | - | - - |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 126.0322 2024-10-31 |
+1.71% | +18.05% | +5.84% | - | 1.89 7.93% |
||
| Vanguard Emerging Markets Bond Fund... IE0004Q0MM73 |
paying dividend USD |
Vanguard Group (IE) | 102.8366 2024-10-31 |
+1.71% | - | - | - | - - |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 208.7589 2024-10-31 |
+3.50% | +21.58% | +1.39% | +22.74% | 1.35 13.73% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 271.2566 2024-10-31 |
+3.74% | +17.86% | +1.02% | - | 1.13 13.14% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 198.3761 2024-10-31 |
+3.73% | +17.85% | +1.02% | - | 1.13 13.14% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 127.5244 2024-10-31 |
+2.02% | +18.73% | -9.63% | - | 1.05 14.96% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 179.5385 2024-10-31 |
+3.52% | +21.66% | +1.60% | - | 1.36 13.73% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 165.5243 2024-10-31 |
+3.76% | +17.94% | +1.24% | - | 1.13 13.14% |
