Vanguard Emerging Markets Bond Fund - Investor Euro Hedged Accumulation Shares/ IE00BKLWXS37 /
| NAV2024-06-03 | Chg.+0.5147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1077EUR | +0.47% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.38 | 0.26 | -11.12 | 3.69 | 7.96 | 3.02 | 3.87 | 1.30 | -1.50 | 0.16 | 3.96 | 2.27 | +14.97% |
| 2021 | -0.80 | -1.98 | -1.44 | 2.45 | 0.94 | 0.55 | 0.21 | 0.90 | -1.96 | -0.45 | -2.05 | 1.31 | -2.41% |
| 2022 | -2.29 | -6.12 | -0.27 | -5.88 | 1.09 | -7.60 | 3.67 | -0.69 | -6.01 | 1.21 | 7.55 | -0.22 | -15.47% |
| 2023 | 3.81 | -2.70 | 0.74 | 0.37 | -0.57 | 2.13 | 2.69 | -1.40 | -2.35 | -1.35 | 4.90 | 4.98 | +11.40% |
| 2024 | -0.52 | 0.72 | 1.90 | -2.11 | 1.12 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.71% | 7.86% | 8.22% | -% |
| Sharpe ratio | -0.01 | 1.01 | 0.88 | -0.70 | - |
| Best month | +4.98% | +4.98% | +4.98% | +7.55% | +7.96% |
| Worst month | -2.11% | -2.11% | -2.35% | -7.60% | -11.12% |
| Maximum loss | -3.05% | -3.05% | -6.65% | -26.21% | - |
| Outperformance | +1.40% | - | +1.71% | - | - |
All quotes in EUR
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +10.63% | ||
| 3 Years | -5.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -15.47% | ||
| 2021 | -2.41% | ||
| 2020 | +14.97% | ||
