Vanguard Emerging Markets Bond Fund - Investor GBP Hedged Accumulation Shares/ IE00BKLWXP06 /
| NAV14/05/2024 | Diferencia+0.1175 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.4900GBP | +0.10% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.01 | 1.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.04% | 8.03% | 7.76% | 8.18% | -% |
| Índice de Sharpe | 0.05 | 1.83 | 1.10 | -0.57 | - |
| El mes mejor | +5.11% | +5.11% | +5.11% | +7.74% | +8.26% |
| El mes peor | -2.01% | -2.01% | -2.25% | -7.55% | -11.30% |
| Pérdida máxima | -2.99% | -2.99% | -6.36% | -25.46% | - |
| Rendimiento superior | +7.65% | - | +7.98% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Bond F... | reinvestment | 101.2560 | +12.45% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 120.0213 | +13.11% | +0.85% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 109.5788 | +10.83% | -5.65% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 120.8244 | +13.28% | +1.31% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 114.4900 | +12.29% | -2.39% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 92.0924 | +8.34% | -8.35% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 94.9437 | +8.25% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 95.2610 | +11.01% | -5.25% |
Performance
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +8.81% | ||
| Promedio móvil | +12.29% | ||
| 3 Años | -2.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.09% | ||
| Año | |||
| 2023 | +12.95% | ||
| 2022 | -14.47% | ||
| 2021 | -1.70% | ||
| 2020 | +15.60% | ||
