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Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares/  IE000T0AOV55  /

Fonds
NAV2024-06-03 Chg.+0.4435 Type of yield Investment Focus Investment company
95.2664CHF +0.47% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.89 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.76% 7.87% -% -%
Sharpe ratio -0.30 0.65 0.55 - -
Best month +4.70% +4.70% +4.70% +7.34% -
Worst month -2.33% -2.33% -2.53% -7.53% -
Maximum loss -3.21% -3.21% -7.06% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Emerging Markets Bond F... reinvestment 101.8213 +12.22% -
Vanguard Emerging Markets Bond F... reinvestment 120.7067 +12.84% +0.61%
Vanguard Emerging Markets Bond F... reinvestment 110.1077 +10.63% -5.91%
Vanguard Emerging Markets Bond F... reinvestment 121.5243 +13.01% +1.07%
Vanguard Emerging Markets Bond F... reinvestment 115.1193 +12.07% -2.61%
Vanguard Emerging Markets Bond F... reinvestment 92.4103 +8.12% -8.72%
Vanguard Emerging Markets Bond F... reinvestment 95.2664 +8.03% -
Vanguard Emerging Markets Bond F... reinvestment 95.7276 +10.80% -5.51%

Performance

YTD  
+0.56%
6 Months  
+4.27%
1 Year  
+8.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.73%
Year
2023  
+9.10%