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Vanguard Euro Investment Grade Bond Index Fund - Investor Euro Accumulation Shares/  IE0009591805  /

Fonds
NAV19/09/2024 Var.+0.2847 Type of yield Focus sugli investimenti Società d'investimento
198.8895EUR +0.14% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - 0.80 1.37 0.98 0.41 2.17 -0.41 -0.87 -
2002 0.08 0.21 -0.76 0.57 0.13 0.68 1.15 1.43 1.64 -0.36 0.88 1.80 +7.68%
2003 1.00 1.20 -0.20 0.59 1.97 0.15 -1.18 0.00 1.55 -1.13 -0.14 1.14 +5.01%
2004 0.60 1.28 0.92 -0.86 -0.28 0.25 0.78 1.26 0.36 0.76 0.93 0.45 +6.62%
2005 0.88 -0.29 0.29 1.07 0.85 1.00 -0.32 0.82 -0.13 -0.97 -0.14 0.44 +3.53%
2006 -0.44 0.08 -1.12 -0.47 0.33 -0.41 0.99 0.92 0.33 0.27 0.50 -0.74 +0.19%
2007 -0.11 0.92 -0.27 -0.07 -0.84 -0.46 0.64 0.63 -0.13 0.72 0.00 -0.36 +0.67%
2008 1.89 0.20 -1.19 0.02 -0.85 -1.08 1.22 0.90 -2.52 -0.63 1.81 0.81 +0.48%
2009 0.19 -0.22 0.14 1.59 1.33 1.56 2.79 1.11 1.35 0.49 0.77 -0.21 +11.38%
2010 1.28 0.65 0.93 0.32 -0.26 0.14 0.78 2.18 -0.69 -0.19 -1.44 -0.38 +3.30%
2011 -0.63 0.79 -0.35 0.84 0.96 -0.36 1.11 -0.14 -0.43 0.69 -2.02 2.21 +2.64%
2012 2.42 1.54 0.85 0.21 0.56 -0.64 2.19 1.08 0.62 0.99 0.83 0.95 +12.21%
2013 -0.97 1.15 0.48 1.45 -0.41 -1.65 0.69 -0.30 0.69 1.05 0.27 -0.49 +1.91%
2014 1.35 0.50 0.42 0.74 0.91 0.70 0.46 1.22 0.24 0.45 0.51 0.40 +8.20%
2015 0.88 0.53 0.32 -0.51 -0.64 -1.72 1.09 -0.53 -0.38 0.94 0.55 -0.80 -0.30%
2016 0.79 0.64 0.77 0.04 0.46 0.98 1.29 0.25 -0.05 -0.91 -1.14 0.39 +3.55%
2017 -0.59 0.90 -0.34 0.37 0.29 -0.50 0.38 0.67 -0.24 1.11 -0.03 -0.54 +1.48%
2018 -0.56 -0.03 0.45 -0.06 -0.07 0.03 0.08 -0.11 -0.15 -0.07 -0.60 0.25 -0.84%
2019 1.11 0.40 1.35 0.41 0.03 1.38 1.17 1.05 -0.75 -0.52 -0.26 -0.30 +5.15%
2020 1.26 0.04 -5.03 2.38 0.54 0.73 1.07 -0.14 0.54 0.65 0.66 0.14 +2.69%
2021 -0.21 -1.01 0.08 -0.16 -0.15 0.30 1.13 -0.30 -0.86 -0.64 0.49 -0.46 -1.81%
2022 -1.26 -2.65 -1.72 -2.89 -1.07 -3.11 4.19 -4.35 -3.51 0.03 2.54 -2.23 -15.19%
2023 1.95 -1.73 1.36 0.45 0.27 -0.39 0.69 0.23 -1.25 0.41 2.32 2.89 +7.33%
2024 -0.07 -0.91 1.16 -0.98 0.25 0.54 1.73 0.45 0.71 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.30% 3.25% 3.57% 4.80% 4.09%
Indice di Sharpe 0.17 1.07 1.36 -1.25 -1.16
Mese migliore +2.89% +1.73% +2.89% +4.19% +4.19%
Mese peggiore -0.98% -0.98% -1.25% -4.35% -5.03%
Perdita massima -1.22% -1.21% -1.58% -17.58% -18.32%
Outperformance +2.19% - +1.81% +3.78% +6.41%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vanguard Euro Investment Grade B... reinvestment 198.8895 +8.33% -7.41%
Vanguard Euro Investment Grade B... reinvestment 212.8140 +8.33% -7.41%
Vanguard Euro Investment Grade B... reinvestment 112.7569 +8.37% -7.30%
Vanguard Euro Investment Grade B... reinvestment 121.1098 +9.74% -3.98%

Prestazione

YTD  
+2.86%
6 mesi  
+3.43%
1 anno  
+8.33%
3 anni
  -7.41%
5 anni
  -6.32%
10 anni  
+4.81%
Dall'inizio  
+98.89%
Anno
2023  
+7.33%
2022
  -15.19%
2021
  -1.81%
2020  
+2.69%
2019  
+5.15%
2018
  -0.84%
2017  
+1.48%
2016  
+3.55%
2015
  -0.30%