Vanguard Euro Government Bond Index Fund - Institutional Plus EUR Acc/ IE00BFPM9W02 /
| NAV2024-06-10 | Chg.-0.6384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7691EUR | -0.58% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 2.07 | 0.61 | 0.86 | 0.89 | 0.96 | 1.02 | 0.84 | 1.77 | 0.10 | 0.24 | 1.26 | 1.03 | +12.29% |
| 2015 | 2.11 | 0.61 | 1.16 | -1.32 | -1.43 | -2.42 | 2.14 | -1.00 | 1.21 | 0.98 | 0.45 | -0.98 | +1.40% |
| 2016 | 1.83 | 0.92 | 0.43 | -1.04 | 0.99 | 2.10 | 0.78 | -0.22 | 0.16 | -2.02 | -1.47 | 0.66 | +3.10% |
| 2017 | -1.95 | 1.08 | -0.56 | 0.49 | 0.52 | -0.54 | 0.21 | 0.80 | -0.50 | 1.11 | 0.29 | -0.88 | +0.02% |
| 2018 | -0.30 | 0.16 | 1.36 | -0.33 | -1.07 | 0.69 | -0.31 | -0.46 | -0.20 | -0.01 | 0.63 | 0.73 | +0.87% |
| 2019 | 1.12 | -0.44 | 1.75 | 0.08 | 0.94 | 2.12 | 1.60 | 2.34 | -0.47 | -1.07 | -0.85 | -0.88 | +6.33% |
| 2020 | 2.32 | 0.47 | -2.59 | 0.55 | 0.25 | 0.95 | 1.01 | -0.77 | 1.38 | 0.92 | 0.09 | 0.13 | +4.72% |
| 2021 | -0.59 | -1.83 | 0.13 | -0.98 | -0.05 | 0.43 | 1.77 | -0.56 | -1.19 | -0.63 | 1.63 | -1.55 | -3.43% |
| 2022 | -1.09 | -1.97 | -2.39 | -3.68 | -1.71 | -1.92 | 4.12 | -5.16 | -3.79 | 0.15 | 2.33 | -4.42 | -18.23% |
| 2023 | 2.39 | -2.28 | 2.36 | -0.07 | 0.42 | -0.30 | -0.11 | 0.33 | -2.54 | 0.41 | 2.93 | 3.56 | +7.12% |
| 2024 | -0.46 | -1.17 | 1.03 | -1.38 | -0.08 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.32% | 5.73% | 7.01% | 6.08% |
| Sharpe ratio | -1.78 | -0.88 | -0.32 | -1.29 | -1.03 |
| Best month | +3.56% | +3.56% | +3.56% | +4.12% | +4.12% |
| Worst month | -1.38% | -1.38% | -2.54% | -5.16% | -5.16% |
| Maximum loss | -2.37% | -3.37% | -3.81% | -21.22% | -22.02% |
| Outperformance | -0.93% | - | -1.02% | +4.56% | +5.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +1.89% | ||
| 3 Years | -15.09% | ||
| 5 Years | -11.93% | ||
| 10 Years | +2.67% | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -18.23% | ||
| 2021 | -3.43% | ||
| 2020 | +4.72% | ||
| 2019 | +6.33% | ||
| 2018 | +0.87% | ||
| 2017 | +0.02% | ||
| 2016 | +3.10% | ||
| 2015 | +1.40% | ||
