Vanguard Euro Government Bond Index Fund - USD Acc/ IE0032125126 /
| NAV10.06.2024 | Diff.-1,2215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92,9889USD | -1,30% | thesaurierend | Anleihen Euroland | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2,95 | -3,56 | -0,84 | 1,28 | 0,39 | 0,82 | -0,08 | -3,97 | 1,84 | - |
| 2016 | 1,42 | 1,33 | 5,32 | -0,54 | -1,85 | 1,89 | 1,44 | -0,63 | 1,06 | -4,44 | -4,66 | 0,08 | 0,00% |
| 2017 | 0,45 | -0,62 | 0,09 | 2,30 | 3,80 | 0,87 | 3,58 | 1,64 | -1,07 | -0,37 | 2,64 | -0,19 | +13,76% |
| 2018 | 3,43 | -1,95 | 2,20 | -2,10 | -4,43 | 0,70 | -0,11 | -1,03 | -0,38 | -2,46 | 0,55 | 1,69 | -4,07% |
| 2019 | 1,49 | -1,21 | 0,32 | -0,12 | 0,36 | 4,36 | -0,68 | 1,22 | -1,48 | 1,23 | -2,02 | 0,90 | +4,31% |
| 2020 | 1,01 | -0,42 | -2,70 | 0,37 | 1,81 | 1,92 | 6,34 | 0,36 | -0,60 | 0,25 | 2,78 | 2,41 | +14,08% |
| 2021 | -1,29 | -1,92 | -3,05 | 1,42 | 1,51 | -2,59 | 1,76 | -1,02 | -3,00 | -0,78 | -1,15 | -0,54 | -10,30% |
| 2022 | -2,50 | -1,78 | -3,31 | -8,68 | -0,20 | -4,29 | 1,54 | -6,48 | -6,27 | 1,03 | 6,60 | -0,93 | -23,30% |
| 2023 | 4,19 | -4,58 | 4,86 | 1,54 | -3,03 | 2,02 | 0,94 | -1,24 | -4,94 | 0,23 | 6,25 | 4,84 | +10,80% |
| 2024 | -2,13 | -1,55 | 0,82 | -2,37 | 1,44 | -1,52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,13% | 8,90% | 9,24% | 10,75% | 9,69% |
| Sharpe Ratio | -1,89 | -0,55 | -0,22 | -1,21 | -0,76 |
| Bester Monat | +4,84% | +4,84% | +6,25% | +6,60% | +6,60% |
| Schlechtester Monat | -2,37% | -2,37% | -4,94% | -8,68% | -8,68% |
| Maximaler Verlust | -4,40% | -6,83% | -10,17% | -35,02% | -37,54% |
| Outperformance | -1,10% | - | -1,18% | +3,97% | +4,45% |
Alle Kurse in USD
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 | -5,25% | ||
|---|---|---|---|
| 6 Monate | -0,57% | ||
| 1 Jahr | +1,71% | ||
| 3 Jahre | -25,26% | ||
| 5 Jahre | -16,71% | ||
| 10 Jahre | - | ||
| seit Beginn | -7,01% | ||
| Jahr | |||
| 2023 | +10,80% | ||
| 2022 | -23,30% | ||
| 2021 | -10,30% | ||
| 2020 | +14,08% | ||
| 2019 | +4,31% | ||
| 2018 | -4,07% | ||
| 2017 | +13,76% | ||
| 2016 | 0,00% | ||
