Vanguard Euro Government Bond Index Fund - GBP Hedged Acc/ IE00BFRTD722 /
| NAV10.06.2024 | Diff.-0,6690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115,6500GBP | -0,58% | thesaurierend | Anleihen Euroland | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0,62 | 0,87 | 0,89 | 0,96 | 1,01 | 0,86 | 1,79 | 0,13 | 0,28 | 1,31 | 1,03 | +10,18% |
| 2015 | 2,07 | 0,62 | 1,19 | -1,28 | -1,37 | -2,34 | 2,19 | -0,98 | 1,27 | 1,00 | 0,48 | -0,95 | +1,80% |
| 2016 | 1,94 | 0,99 | 0,51 | -0,96 | 1,01 | 2,33 | 0,85 | -0,16 | 0,20 | -2,05 | -1,30 | 0,73 | +4,08% |
| 2017 | -1,92 | 1,11 | -0,51 | 0,52 | 0,59 | -0,49 | 0,25 | 0,87 | -0,43 | 1,15 | 0,34 | -0,83 | +0,62% |
| 2018 | -0,25 | 0,22 | 1,41 | -0,27 | -1,00 | 0,75 | -0,25 | -0,38 | -0,12 | 0,08 | 0,73 | 0,84 | +1,76% |
| 2019 | 1,18 | -0,35 | 1,83 | 0,17 | 1,06 | 2,23 | 1,71 | 2,42 | -0,38 | -0,94 | -0,75 | -0,78 | +7,56% |
| 2020 | 2,40 | 0,57 | -2,57 | 0,59 | 0,30 | 1,00 | 1,05 | -0,72 | 1,44 | 0,96 | 0,13 | 0,18 | +5,36% |
| 2021 | -0,54 | -1,75 | 0,18 | -0,95 | 0,00 | 0,48 | 1,81 | -0,52 | -1,14 | -0,57 | 1,69 | -1,48 | -2,83% |
| 2022 | -1,02 | -1,91 | -2,32 | -3,56 | -1,61 | -1,83 | 4,15 | -5,16 | -3,74 | 0,30 | 2,47 | -4,37 | -17,45% |
| 2023 | 2,50 | -2,15 | 2,50 | 0,03 | 0,52 | -0,18 | 0,00 | 0,47 | -2,46 | 0,51 | 3,01 | 3,69 | +8,54% |
| 2024 | -0,36 | -1,07 | 1,12 | -1,28 | 0,03 | -0,38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,23% | 5,33% | 5,73% | 7,02% | 6,11% |
| Sharpe Ratio | -1,55 | -0,63 | -0,10 | -1,15 | -0,87 |
| Bester Monat | +3,69% | +3,69% | +3,69% | +4,15% | +4,15% |
| Schlechtester Monat | -1,28% | -1,28% | -2,46% | -5,16% | -5,16% |
| Maximaler Verlust | -1,93% | -2,92% | -3,47% | -19,84% | -20,37% |
| Outperformance | +4,46% | - | +6,33% | +11,18% | +10,34% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Euro Government Bond In... | thesaurierend | 204,7369 | +1,83% | -15,25% | |
| Vanguard Euro Government Bond In... | thesaurierend | 192,9966 | +1,83% | -15,25% | |
| Vanguard Euro Government Bond In... | thesaurierend | 108,7691 | +1,89% | -15,09% | |
| Vanguard Euro Government Bond In... | thesaurierend | 92,9889 | +1,71% | -25,26% | |
| Vanguard Euro Government Bond In... | thesaurierend | 115,6500 | +3,18% | -12,36% |
Performance
| lfd. Jahr | -1,94% | ||
|---|---|---|---|
| 6 Monate | +0,20% | ||
| 1 Jahr | +3,18% | ||
| 3 Jahre | -12,36% | ||
| 5 Jahre | -7,66% | ||
| 10 Jahre | +11,40% | ||
| seit Beginn | +15,65% | ||
| Jahr | |||
| 2023 | +8,54% | ||
| 2022 | -17,45% | ||
| 2021 | -2,83% | ||
| 2020 | +5,36% | ||
| 2019 | +7,56% | ||
| 2018 | +1,76% | ||
| 2017 | +0,62% | ||
| 2016 | +4,08% | ||
| 2015 | +1,80% | ||
