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Vanguard Em.Mkt.Bond Fd.Inv.GBP H/  IE00BKLWXP06  /

Fonds
NAV2024-04-25 Chg.-1.0549 Type of yield Investment Focus Investment company
112.1588GBP -0.93% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.48 0.34 -11.30 3.71 8.26 3.11 3.90 1.34 -1.49 0.19 3.99 2.32 +15.60%
2021 -0.75 -1.89 -1.35 2.55 0.98 0.60 0.26 0.95 -1.91 -0.38 -2.01 1.36 -1.70%
2022 -2.22 -6.06 -0.15 -5.73 1.23 -7.55 3.74 -0.60 -6.05 1.34 7.74 -0.07 -14.47%
2023 3.92 -2.56 0.88 0.46 -0.44 2.25 2.80 -1.25 -2.25 -1.26 4.96 5.11 +12.95%
2024 -0.41 0.83 2.00 -2.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.24% 7.57% 8.11% -%
Sharpe ratio -0.70 2.29 0.78 -0.65 -
Best month +5.11% +5.11% +5.11% +7.74% +8.26%
Worst month -2.89% -2.89% -2.89% -7.55% -11.30%
Maximum loss -2.99% -2.99% -6.36% -25.46% -
Outperformance +7.65% - +7.98% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Em.Mkt.Bond Fd.I.P.GBP ... reinvestment 99.1867 +9.90% -
Vanguard Em.Mkt.Bond Fd.Inv.USD reinvestment 117.5780 +10.60% -0.89%
Vanguard Em.Mkt.Bond Fd.Inv.EUR ... reinvestment 107.4256 +8.32% -7.24%
Vanguard Em.Mkt.Bond Fd.I.Pl.USD reinvestment 118.3555 +10.77% -0.44%
Vanguard Em.Mkt.Bond Fd.Inv.GBP ... reinvestment 112.1588 +9.75% -4.07%
Vanguard Em.Mkt.Bond Fd.I.P..CHF... reinvestment 90.3725 +5.89% -9.63%
Vanguard Em.Mkt.Bond Fd.I.CHF H reinvestment 93.1754 +5.80% -
Vanguard Em.Mkt.Bond Fd.I.P.EUR ... reinvestment 93.3797 +8.48% -6.62%

Performance

YTD
  -0.54%
6 Months  
+10.76%
1 Year  
+9.75%
3 Years
  -4.07%
5 Years     -
Since start  
+11.77%
Year
2023  
+12.95%
2022
  -14.47%
2021
  -1.70%
2020  
+15.60%