| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard ESG Developed World All Ca... IE00BNDQ1K21 |
reinvestment EUR |
Vanguard Group (IE) | 140.5643 1/22/2025 |
+4.30% | +21.30% | +28.12% | - | 1.61 11.56% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 37.2653 1/22/2025 |
+4.63% | +21.14% | +28.51% | - | 2.09 8.84% |
||
| Vanguard U.S. Opportunities Fund - ... IE00B1GHC616 |
paying dividend GBP |
Vanguard Group (IE) | 1,583.2407 1/22/2025 |
+12.75% | +21.13% | +41.68% | +73.53% | 1.22 15.17% |
||
| Vanguard FTSE All-World UCITS ETF -... IE00B3RBWM25 |
paying dividend USD |
Vanguard Group (IE) | 141.6592 1/22/2025 |
+2.18% | +20.99% | +28.77% | +62.47% | 1.79 10.21% |
||
| Vanguard FTSE All-World UCITS ETF -... IE00BK5BQT80 |
reinvestment USD |
Vanguard Group (IE) | 142.8745 1/22/2025 |
+2.18% | +20.99% | +28.76% | +62.47% | 1.79 10.21% |
||
| Vanguard ESG Developed World All Ca... IE00B505V954 |
reinvestment USD |
Vanguard Group (IE) | 246.1924 1/22/2025 |
+3.47% | +20.97% | +29.35% | - | 1.57 11.64% |
||
| Vanguard ESG Global All Cap UCITS E... IE00BNG8L385 |
paying dividend USD |
Vanguard Group (IE) | 6.2845 1/22/2025 |
+2.71% | +20.64% | +26.21% | - | 1.62 11.06% |
||
| Vanguard ESG Global All Cap UCITS E... IE00BNG8L278 |
reinvestment USD |
Vanguard Group (IE) | 6.6437 1/22/2025 |
+2.71% | +20.64% | +26.21% | - | 1.62 11.06% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 181.8220 1/22/2025 |
-1.11% | +20.45% | +3.59% | +13.52% | 1.33 13.39% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 209.9506 1/22/2025 |
-1.13% | +20.37% | +3.37% | +13.12% | 1.32 13.39% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 211.3806 1/22/2025 |
-1.13% | +20.37% | +3.37% | +13.12% | 1.32 13.39% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 130.0042 1/22/2025 |
-0.10% | +20.28% | -5.46% | - | 1.18 14.9% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 34.3576 1/22/2025 |
+3.71% | +20.08% | +27.38% | - | 1.95 8.9% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00B0FP7Q41 |
reinvestment AUD |
Vanguard Group (IE) | 169.0361 1/22/2025 |
+3.95% | +19.90% | +24.30% | - | 1.81 9.5% |
||
| Vanguard Global Small-Cap Index Fun... IE00BFRTDD83 |
reinvestment EUR |
Vanguard Group (IE) | 288.8252 1/22/2025 |
+5.91% | +19.38% | +23.69% | - | 1.21 13.81% |
||
| Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 159.7683 1/22/2025 |
+5.90% | +19.32% | +23.50% | +48.11% | 1.20 13.81% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 354.2907 1/22/2025 |
+5.90% | +19.32% | +23.50% | +48.11% | 1.20 13.81% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 368.2060 1/22/2025 |
+5.90% | +19.32% | +23.50% | +48.11% | 1.20 13.81% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00BGCC5G60 |
reinvestment EUR |
Vanguard Group (IE) | 202.4041 1/22/2025 |
+1.23% | +19.26% | +19.18% | +23.32% | 1.37 12.1% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE0007201266 |
reinvestment EUR |
Vanguard Group (IE) | 308.7746 1/22/2025 |
+1.22% | +19.21% | +19.04% | +23.07% | 1.37 12.1% |