Vanguard Em.Mkt.Bond Fd.Inv.GBP H/ IE00BKLWXP06 /
| NAV13/05/2024 | Chg.+0.0735 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3725GBP | +0.06% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 8.04% | 7.77% | 8.18% | -% |
| Ratio de Sharpe | 0.02 | 2.14 | 1.08 | -0.56 | - |
| Le meilleur mois | +5.11% | +5.11% | +5.11% | +7.74% | +8.26% |
| Le plus défavorable mois | -2.01% | -2.01% | -2.25% | -7.55% | -11.30% |
| Perte maximale | -2.99% | -2.99% | -6.36% | -25.46% | - |
| Surperformance | +7.65% | - | +7.98% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard Em.Mkt.Bond Fd.I.P.GBP ... | reinvestment | 101.1518 | +12.34% | - | |
| Vanguard Em.Mkt.Bond Fd.Inv.USD | reinvestment | 119.8951 | +12.99% | +1.06% | |
| Vanguard Em.Mkt.Bond Fd.Inv.EUR ... | reinvestment | 109.4740 | +10.73% | -5.44% | |
| Vanguard Em.Mkt.Bond Fd.I.Pl.USD | reinvestment | 120.6968 | +13.16% | +1.52% | |
| Vanguard Em.Mkt.Bond Fd.Inv.GBP ... | reinvestment | 114.3725 | +12.18% | -2.18% | |
| Vanguard Em.Mkt.Bond Fd.I.P..CHF... | reinvestment | 92.0130 | +8.25% | -8.15% | |
| Vanguard Em.Mkt.Bond Fd.I.CHF H | reinvestment | 94.8622 | +8.16% | - | |
| Vanguard Em.Mkt.Bond Fd.I.P.EUR ... | reinvestment | 95.1695 | +10.90% | -5.04% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +9.93% | ||
| 1 An | +12.18% | ||
| 3 Ans | -2.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.97% | ||
| Année | |||
| 2023 | +12.95% | ||
| 2022 | -14.47% | ||
| 2021 | -1.70% | ||
| 2020 | +15.60% | ||
