Vanguard Euro Government Bond Index Fund - USD Acc/ IE0032125126 /
| NAV5/30/2024 | Chg.+0.3292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1555USD | +0.35% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.73% | 9.15% | 10.71% | 9.67% |
| Sharpe ratio | -1.70 | -0.30 | -0.04 | -1.18 | -0.68 |
| Best month | +4.84% | +6.25% | +6.25% | +6.60% | +6.60% |
| Worst month | -2.37% | -2.37% | -4.94% | -8.68% | -8.68% |
| Maximum loss | -4.40% | -6.83% | -10.17% | -35.14% | -37.54% |
| Outperformance | -1.10% | - | -1.18% | +3.97% | +4.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Euro Government Bond In... | reinvestment | 205.2690 | +2.34% | -14.64% | |
| Vanguard Euro Government Bond In... | reinvestment | 193.4982 | +2.34% | -14.64% | |
| Vanguard Euro Government Bond In... | reinvestment | 109.0498 | +2.40% | -14.49% | |
| Vanguard Euro Government Bond In... | reinvestment | 94.1555 | +3.42% | -24.31% | |
| Vanguard Euro Government Bond In... | reinvestment | 115.9098 | +3.69% | -11.74% |
Performance
| YTD | -4.06% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +3.42% | ||
| 3 Years | -24.31% | ||
| 5 Years | -13.37% | ||
| 10 Years | - | ||
| Since start | -5.84% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -23.30% | ||
| 2021 | -10.30% | ||
| 2020 | +14.08% | ||
| 2019 | +4.31% | ||
| 2018 | -4.07% | ||
| 2017 | +13.76% | ||
| 2016 | 0.00% | ||
