Vanguard Emerging Markets Bond Fund - Investor USD Accumulation Shares/ IE00BKLWXM74 /
| NAV03/06/2024 | Diferencia+0.5675 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7067USD | +0.47% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.57 | 0.42 | -10.87 | 3.80 | 8.11 | 3.12 | 4.13 | 1.37 | -1.39 | 0.23 | 4.12 | 2.42 | +17.04% |
| 2021 | -0.73 | -1.92 | -1.31 | 2.57 | 1.01 | 0.60 | 0.27 | 0.95 | -1.86 | -0.39 | -1.93 | 1.47 | -1.37% |
| 2022 | -2.21 | -6.07 | -0.08 | -5.53 | 1.23 | -7.24 | 3.80 | -0.45 | -5.57 | 1.42 | 8.06 | 0.06 | -12.88% |
| 2023 | 4.07 | -2.45 | 0.95 | 0.53 | -0.36 | 2.36 | 2.86 | -1.22 | -2.15 | -1.23 | 5.19 | 5.17 | +14.16% |
| 2024 | -0.40 | 0.84 | 2.02 | -1.97 | 1.27 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.99% | 7.70% | 7.86% | 8.18% | -% |
| Índice de Sharpe | 0.19 | 1.25 | 1.16 | -0.44 | - |
| El mes mejor | +5.17% | +5.17% | +5.19% | +8.06% | +8.11% |
| El mes peor | -1.97% | -1.97% | -2.15% | -7.24% | -10.87% |
| Pérdida máxima | -2.95% | -2.95% | -6.21% | -24.23% | - |
| Rendimiento superior | +5.69% | - | +3.17% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +6.45% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | +0.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.29% | ||
| Año | |||
| 2023 | +14.16% | ||
| 2022 | -12.88% | ||
| 2021 | -1.37% | ||
| 2020 | +17.04% | ||
