Vanguard Euro Government Bond Index Fund - USD Acc/ IE0032125126 /
| NAV10/06/2024 | Diferencia-1.2215 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.9889USD | -1.30% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.44 | -1.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.13% | 8.90% | 9.24% | 10.75% | 9.69% |
| Índice de Sharpe | -1.89 | -0.55 | -0.22 | -1.21 | -0.76 |
| El mes mejor | +4.84% | +4.84% | +6.25% | +6.60% | +6.60% |
| El mes peor | -2.37% | -2.37% | -4.94% | -8.68% | -8.68% |
| Pérdida máxima | -4.40% | -6.83% | -10.17% | -35.02% | -37.54% |
| Rendimiento superior | -1.10% | - | -1.18% | +3.97% | +4.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Euro Government Bond In... | reinvestment | 204.7369 | +1.83% | -15.25% | |
| Vanguard Euro Government Bond In... | reinvestment | 192.9966 | +1.83% | -15.25% | |
| Vanguard Euro Government Bond In... | reinvestment | 108.7691 | +1.89% | -15.09% | |
| Vanguard Euro Government Bond In... | reinvestment | 92.9889 | +1.71% | -25.26% | |
| Vanguard Euro Government Bond In... | reinvestment | 115.6500 | +3.18% | -12.36% |
Performance
| Año hasta la fecha | -5.25% | ||
|---|---|---|---|
| 6 Meses | -0.57% | ||
| Promedio móvil | +1.71% | ||
| 3 Años | -25.26% | ||
| 5 Años | -16.71% | ||
| 10 Años | - | ||
| Desde el principio | -7.01% | ||
| Año | |||
| 2023 | +10.80% | ||
| 2022 | -23.30% | ||
| 2021 | -10.30% | ||
| 2020 | +14.08% | ||
| 2019 | +4.31% | ||
| 2018 | -4.07% | ||
| 2017 | +13.76% | ||
| 2016 | 0.00% | ||
