Vanguard ESG Global Corporate Bond UE H/ IE00BNDS1T77 /
| NAV02/05/2024 | Diferencia+0.0148 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5940GBP | +0.32% | 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 | 0.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.41% | 5.01% | 4.99% | -% | -% |
| Índice de Sharpe | -1.68 | 1.42 | -0.11 | - | - |
| El mes mejor | +3.48% | +4.31% | +4.31% | +4.31% | - |
| El mes peor | -1.77% | -1.77% | -1.77% | -4.78% | - |
| Pérdida máxima | -2.25% | -2.28% | -4.11% | - | - |
| 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 | 4.2860 | -0.56% | -14.28% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 3.9332 | -0.56% | -14.13% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.5940 | +3.30% | -8.12% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.2115 | +3.29% | -8.06% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.7200 | +3.98% | -5.60% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.3258 | +3.98% | -5.60% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.4435 | +1.93% | -11.13% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.0709 | +1.93% | -11.14% |
Performance
| Año hasta la fecha | -1.21% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +3.30% | ||
| 3 Años | -8.12% | ||
| 5 Años | - | ||
| Desde el principio | -8.12% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -15.03% | ||
