Vanguard Euro Government Bond Index Fund - USD Acc/ IE0032125126 /
NAV11/06/2024 | Var.+0.0159 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.0048USD | +0.02% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.09% | 8.87% | 9.22% | 10.75% | 9.68% |
Indice di Sharpe | -1.88 | -0.55 | -0.22 | -1.20 | -0.76 |
Mese migliore | +4.84% | +4.84% | +6.25% | +6.60% | +6.60% |
Mese peggiore | -2.37% | -2.37% | -4.94% | -8.68% | -8.68% |
Perdita massima | -4.40% | -6.83% | -10.17% | -34.86% | -37.54% |
Outperformance | -1.10% | - | -1.18% | +3.97% | +4.45% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard Euro Government Bond In... | reinvestment | 204.9915 | +1.96% | -15.35% | |
Vanguard Euro Government Bond In... | reinvestment | 193.2367 | +1.96% | -15.35% | |
Vanguard Euro Government Bond In... | reinvestment | 108.9046 | +2.02% | -15.20% | |
Vanguard Euro Government Bond In... | reinvestment | 93.0048 | +1.73% | -25.05% | |
Vanguard Euro Government Bond In... | reinvestment | 115.7946 | +3.31% | -12.47% |
Prestazione
YTD | -5.24% | ||
---|---|---|---|
6 mesi | -0.56% | ||
1 anno | +1.73% | ||
3 anni | -25.05% | ||
5 anni | -16.83% | ||
10 anni | - | ||
Dall'inizio | -7.00% | ||
Anno | |||
2023 | +10.80% | ||
2022 | -23.30% | ||
2021 | -10.30% | ||
2020 | +14.08% | ||
2019 | +4.31% | ||
2018 | -4.07% | ||
2017 | +13.76% | ||
2016 | 0.00% |