Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares/ IE000T0AOV55 /
| NAV21/05/2024 | Chg.-0.4252 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5091CHF | -0.44% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.24 | -5.88 | 1.03 | -7.53 | 3.56 | -0.74 | -5.88 | 1.17 | 7.34 | -0.40 | - |
| 2023 | 3.75 | -2.80 | 0.57 | 0.22 | -0.73 | 1.95 | 2.50 | -1.59 | -2.53 | -1.54 | 4.65 | 4.70 | +9.10% |
| 2024 | -0.73 | 0.55 | 1.76 | -2.33 | 1.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.23% | 8.00% | 7.85% | -% | -% |
| Ratio de Sharpe | -0.20 | 1.10 | 0.63 | - | - |
| Le meilleur mois | +4.70% | +4.70% | +4.70% | +7.34% | - |
| Le plus défavorable mois | -2.33% | -2.33% | -2.53% | -7.53% | - |
| Perte maximale | -3.21% | -3.21% | -7.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Bond F... | reinvestment | 101.9270 | +12.95% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 120.8402 | +13.61% | +1.33% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 110.2777 | +11.33% | -5.22% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 121.6522 | +13.78% | +1.79% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 115.2459 | +12.79% | -1.93% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 92.6424 | +8.83% | -7.97% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 95.5091 | +8.74% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 95.8705 | +11.50% | -4.82% |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +6.05% | ||
| 1 An | +8.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.49% | ||
| Année | |||
| 2023 | +9.10% | ||
