Vanguard Euro Government Bond Index Fund - Investor Euro Accumulation Shares/ IE0007472115 /
NAV2024-06-11 | Chg.+0.2401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.2367EUR | +0.12% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0.26 | 0.76 | 1.48 | 0.97 | 0.52 | 2.68 | -0.62 | -1.03 | - |
2002 | 0.24 | 0.09 | -1.08 | 1.11 | 0.15 | 1.67 | 1.48 | 1.36 | 1.93 | -0.62 | 0.54 | 2.05 | +9.24% |
2003 | 1.09 | 0.79 | -0.06 | 0.07 | 2.33 | -0.13 | -1.65 | 0.19 | 1.51 | -1.33 | -0.31 | 1.25 | +3.74% |
2004 | 0.60 | 1.32 | 0.95 | -1.03 | -0.34 | 0.36 | 0.84 | 1.37 | 0.42 | 0.88 | 1.15 | 0.69 | +7.43% |
2005 | 1.17 | -0.58 | 0.59 | 1.40 | 1.05 | 1.10 | -0.50 | 1.03 | -0.10 | -1.30 | 0.05 | 0.94 | +4.92% |
2006 | -0.68 | 0.13 | -1.40 | -0.80 | 0.20 | -0.21 | 1.06 | 1.14 | 0.55 | -0.19 | 0.96 | -1.31 | -0.61% |
2007 | -0.31 | 1.06 | -0.47 | -0.12 | -1.09 | -0.61 | 1.38 | 0.87 | -0.03 | 0.76 | 0.62 | -0.37 | +1.67% |
2008 | 2.38 | 0.49 | -0.62 | -0.58 | -1.28 | -1.08 | 1.87 | 1.11 | 0.33 | 1.02 | 3.59 | 1.26 | +8.70% |
2009 | -0.97 | 0.69 | 1.06 | 0.56 | -1.08 | 1.12 | 1.70 | 0.51 | 0.59 | 0.10 | 0.67 | -0.81 | +4.17% |
2010 | 0.55 | 1.14 | 0.58 | -0.52 | 1.37 | -0.61 | 0.77 | 2.52 | -1.17 | -0.53 | -2.30 | -0.50 | +1.21% |
2011 | -0.48 | -0.02 | -0.65 | 0.60 | 0.95 | -0.34 | 0.20 | 2.72 | 0.76 | -1.92 | -2.08 | 3.58 | +3.22% |
2012 | 1.75 | 1.65 | 0.08 | -0.14 | 1.20 | -0.80 | 1.63 | 0.67 | 1.12 | 0.68 | 1.34 | 0.72 | +10.32% |
2013 | -0.59 | 0.29 | 0.60 | 2.39 | -1.21 | -1.50 | 0.71 | -0.56 | 0.65 | 1.41 | 0.30 | -0.59 | +1.84% |
2014 | 2.06 | 0.60 | 0.85 | 0.88 | 0.95 | 1.01 | 0.83 | 1.76 | 0.09 | 0.23 | 1.24 | 1.02 | +12.13% |
2015 | 2.10 | 0.60 | 1.14 | -1.33 | -1.44 | -2.43 | 2.12 | -1.01 | 1.20 | 0.96 | 0.44 | -0.99 | +1.25% |
2016 | 1.82 | 0.91 | 0.42 | -0.90 | 0.82 | 2.09 | 0.53 | 0.00 | 0.15 | -2.03 | -1.48 | 0.65 | +2.94% |
2017 | -1.97 | 1.07 | -0.57 | 0.47 | 0.51 | -0.55 | 0.20 | 0.79 | -0.52 | 1.10 | 0.28 | -0.90 | -0.13% |
2018 | -0.31 | 0.15 | 1.35 | -0.35 | -1.09 | 0.67 | -0.33 | -0.48 | -0.21 | -0.02 | 0.62 | 0.72 | +0.72% |
2019 | 1.11 | -0.45 | 1.73 | 0.07 | 0.93 | 2.11 | 1.58 | 2.33 | -0.48 | -1.08 | -0.86 | -0.89 | +6.18% |
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 | 0.32 | -2.55 | 0.40 | 2.93 | 3.56 | +7.05% |
2024 | -0.47 | -1.17 | 1.02 | -1.39 | -0.09 | -0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.31% | 5.72% | 7.01% | 6.08% |
Sharpe ratio | -1.74 | -0.84 | -0.31 | -1.30 | -1.04 |
Best month | +3.56% | +3.56% | +3.56% | +4.11% | +4.11% |
Worst month | -1.39% | -1.39% | -2.55% | -5.17% | -5.17% |
Maximum loss | -2.40% | -3.40% | -3.83% | -21.32% | -22.16% |
Outperformance | +2.66% | - | +2.05% | +5.91% | +8.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -2.38% | ||
---|---|---|---|
6 Months | -0.36% | ||
1 Year | +1.96% | ||
3 Years | -15.35% | ||
5 Years | -12.26% | ||
10 Years | +1.71% | ||
Since start | +93.24% | ||
Year | |||
2023 | +7.05% | ||
2022 | -18.28% | ||
2021 | -3.49% | ||
2020 | +4.66% | ||
2019 | +6.18% | ||
2018 | +0.72% | ||
2017 | -0.13% | ||
2016 | +2.94% | ||
2015 | +1.25% |