Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Accumulating/ IE00BNDS1T77 /
| NAV06/06/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.6659GBP | -0.09% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.07 | 1.16 | -0.27 | -0.96 | -0.23 | 0.16 | -0.14 | - |
| 2022 | -2.54 | -1.97 | -1.93 | -4.31 | 0.60 | -3.31 | 3.67 | -3.73 | -4.78 | -0.28 | 3.99 | -1.14 | -15.03% |
| 2023 | 3.29 | -2.50 | 2.02 | 0.64 | -0.84 | 0.01 | 0.69 | -0.62 | -1.62 | -0.83 | 4.31 | 3.48 | +8.06% |
| 2024 | -0.01 | -1.16 | 1.24 | -1.77 | 1.25 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.33% | 4.54% | 4.93% | 5.72% | -% |
| Índice de Sharpe | -0.68 | 0.25 | 0.43 | -1.09 | - |
| El mes mejor | +3.48% | +3.48% | +4.31% | +4.31% | - |
| El mes peor | -1.77% | -1.77% | -1.77% | -4.78% | - |
| Pérdida máxima | -2.25% | -2.28% | -3.86% | -20.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.3363 | +1.88% | -13.80% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 3.9620 | +1.89% | -13.66% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.6659 | +5.89% | -7.28% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.2589 | +5.89% | -7.22% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.7954 | +6.52% | -4.72% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.3764 | +6.52% | -4.72% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.5076 | +4.52% | -10.41% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.1120 | +4.52% | -10.42% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +5.89% | ||
| 3 Años | -7.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.68% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -15.03% | ||
