Vanguard Euro Government Bond Index Fund - EUR Acc/ IE0007472990 /
| NAV30/05/2024 | Diferencia+0.2069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.2690EUR | +0.10% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.44 | 1.43 | 1.36 | - |
| 2001 | 0.70 | 0.50 | 0.77 | -1.34 | 0.27 | 0.77 | 1.50 | 0.98 | 0.55 | 2.70 | -0.59 | -1.02 | +5.85% |
| 2002 | 0.25 | 0.10 | -1.08 | 1.12 | 0.15 | 1.68 | 1.48 | 1.38 | 1.93 | -0.61 | 0.55 | 2.05 | +9.33% |
| 2003 | 1.10 | 0.79 | -0.05 | 0.08 | 2.34 | -0.13 | -1.63 | 0.20 | 1.52 | -1.32 | -0.30 | 1.26 | +3.87% |
| 2004 | 0.61 | 1.32 | 0.95 | -1.02 | -0.33 | 0.37 | 0.85 | 1.38 | 0.43 | 0.89 | 1.16 | 0.70 | +7.54% |
| 2005 | 1.18 | -0.57 | 0.60 | 1.41 | 1.06 | 1.11 | -0.49 | 1.04 | -0.09 | -1.30 | 0.06 | 0.94 | +5.02% |
| 2006 | -0.67 | 0.13 | -1.39 | -0.80 | 0.21 | -0.20 | 1.07 | 1.15 | 0.56 | -0.18 | 0.97 | -1.30 | -0.51% |
| 2007 | -0.30 | 1.06 | -0.46 | -0.11 | -1.08 | -0.60 | 1.39 | 0.88 | -0.02 | 0.76 | 0.63 | -0.36 | +1.77% |
| 2008 | 2.39 | 0.49 | -0.62 | -0.57 | -1.27 | -1.07 | 1.88 | 1.12 | 0.34 | 1.03 | 3.60 | 1.27 | +8.81% |
| 2009 | -0.96 | 0.70 | 1.07 | 0.57 | -1.07 | 1.13 | 1.71 | 0.52 | 0.60 | 0.11 | 0.68 | -0.81 | +4.28% |
| 2010 | 0.56 | 1.15 | 0.59 | -0.52 | 1.37 | -0.60 | 0.78 | 2.53 | -1.17 | -0.52 | -2.29 | -0.49 | +1.31% |
| 2011 | -0.47 | -0.02 | -0.64 | 0.61 | 0.96 | -0.33 | 0.21 | 2.73 | 0.77 | -1.91 | -2.08 | 3.59 | +3.32% |
| 2012 | 1.76 | 1.66 | 0.09 | -0.13 | 1.21 | -0.79 | 1.64 | 0.68 | 1.12 | 0.69 | 1.35 | 0.73 | +10.44% |
| 2013 | -0.58 | 0.30 | 0.60 | 2.40 | -1.20 | -1.49 | 0.73 | -0.55 | 0.66 | 1.42 | 0.31 | -0.59 | +1.95% |
| 2014 | 2.06 | 0.60 | 0.85 | 0.88 | 0.96 | 1.01 | 0.84 | 1.76 | 0.09 | 0.24 | 1.25 | 1.02 | +12.18% |
| 2015 | 2.10 | 0.60 | 1.15 | -1.33 | -1.43 | -2.43 | 2.13 | -1.01 | 1.20 | 0.97 | 0.44 | -0.99 | +1.30% |
| 2016 | 1.82 | 0.91 | 0.43 | -0.89 | 0.82 | 2.10 | 0.54 | 0.01 | 0.16 | -2.03 | -1.48 | 0.66 | +2.99% |
| 2017 | -1.96 | 1.08 | -0.56 | 0.48 | 0.51 | -0.55 | 0.20 | 0.79 | -0.51 | 1.10 | 0.28 | -0.89 | -0.08% |
| 2018 | -0.31 | 0.15 | 1.35 | -0.34 | -1.08 | 0.68 | -0.32 | -0.47 | -0.21 | -0.02 | 0.62 | 0.72 | +0.77% |
| 2019 | 1.11 | -0.45 | 1.74 | 0.07 | 0.93 | 2.12 | 1.59 | 2.34 | -0.48 | -1.08 | -0.86 | -0.89 | +6.23% |
| 2020 | 2.31 | 0.46 | -2.60 | 0.55 | 0.25 | 0.94 | 1.01 | -0.77 | 1.37 | 0.92 | 0.08 | 0.12 | +4.66% |
| 2021 | -0.59 | -1.83 | 0.12 | -0.98 | -0.05 | 0.43 | 1.76 | -0.57 | -1.20 | -0.64 | 1.63 | -1.56 | -3.49% |
| 2022 | -1.09 | -1.97 | -2.40 | -3.69 | -1.72 | -1.93 | 4.11 | -5.17 | -3.79 | 0.14 | 2.32 | -4.42 | -18.28% |
| 2023 | 2.38 | -2.29 | 2.36 | -0.07 | 0.42 | -0.31 | -0.12 | 0.33 | -2.55 | 0.40 | 2.93 | 3.56 | +7.05% |
| 2024 | -0.47 | -1.17 | 1.02 | -1.39 | -0.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.46% | 5.72% | 6.99% | 6.07% |
| Índice de Sharpe | -1.78 | -0.24 | -0.26 | -1.28 | -1.01 |
| El mes mejor | +3.56% | +3.56% | +3.56% | +4.11% | +4.11% |
| El mes peor | -1.39% | -1.39% | -2.55% | -5.17% | -5.17% |
| Pérdida máxima | -2.33% | -3.32% | -3.83% | -21.32% | -22.16% |
| Rendimiento superior | +2.66% | - | +2.05% | +6.02% | +8.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.24% | ||
|---|---|---|---|
| 6 Meses | +1.23% | ||
| Promedio móvil | +2.34% | ||
| 3 Años | -14.64% | ||
| 5 Años | -11.09% | ||
| 10 Años | +2.54% | ||
| Desde el principio | +105.27% | ||
| Año | |||
| 2023 | +7.05% | ||
| 2022 | -18.28% | ||
| 2021 | -3.49% | ||
| 2020 | +4.66% | ||
| 2019 | +6.23% | ||
| 2018 | +0.77% | ||
| 2017 | -0.08% | ||
| 2016 | +2.99% | ||
| 2015 | +1.30% | ||
