Vanguard Em.Mkt.Bond Fd.Inv.GBP H/ IE00BKLWXP06 /
| NAV14/05/2024 | Var.+0.1175 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.4900GBP | +0.10% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 8.03% | 7.76% | 8.18% | -% |
| Indice di Sharpe | 0.05 | 1.83 | 1.10 | -0.57 | - |
| Mese migliore | +5.11% | +5.11% | +5.11% | +7.74% | +8.26% |
| Mese peggiore | -2.01% | -2.01% | -2.25% | -7.55% | -11.30% |
| Perdita massima | -2.99% | -2.99% | -6.36% | -25.46% | - |
| Outperformance | +7.65% | - | +7.98% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Em.Mkt.Bond Fd.I.P.GBP ... | reinvestment | 101.2560 | +12.34% | - | |
| Vanguard Em.Mkt.Bond Fd.Inv.USD | reinvestment | 120.0213 | +13.11% | +0.85% | |
| Vanguard Em.Mkt.Bond Fd.Inv.EUR ... | reinvestment | 109.5788 | +10.83% | -5.65% | |
| Vanguard Em.Mkt.Bond Fd.I.Pl.USD | reinvestment | 120.8244 | +13.28% | +1.31% | |
| Vanguard Em.Mkt.Bond Fd.Inv.GBP ... | reinvestment | 114.4900 | +12.29% | -2.39% | |
| Vanguard Em.Mkt.Bond Fd.I.P..CHF... | reinvestment | 92.0924 | +8.25% | -8.15% | |
| Vanguard Em.Mkt.Bond Fd.I.CHF H | reinvestment | 94.9437 | +8.16% | - | |
| Vanguard Em.Mkt.Bond Fd.I.P.EUR ... | reinvestment | 95.2610 | +10.90% | -5.04% |
Prestazione
| YTD | +1.53% | ||
|---|---|---|---|
| 6 mesi | +8.81% | ||
| 1 anno | +12.29% | ||
| 3 anni | -2.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.09% | ||
| Anno | |||
| 2023 | +12.95% | ||
| 2022 | -14.47% | ||
| 2021 | -1.70% | ||
| 2020 | +15.60% | ||
