DetailsChartProfileRisk matrixNewsDocuments

Vanguard Euroz.In.-Linked Bd.I.Fd.In.PI/  IE00BGCZ0719  /

Fonds
NAV2024-04-18 Chg.-0.4800 Type of yield Investment Focus Investment company
126.7072EUR -0.38% reinvestment Bonds Euroland Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.50 3.11 1.67 -0.48 -0.53 -0.80 -0.14 -
2020 2.17 -1.09 -6.62 0.87 0.91 2.43 1.99 -0.29 0.31 1.11 1.61 0.63 +3.77%
2021 0.27 -1.33 2.29 -0.82 0.89 0.30 2.96 -0.27 0.37 -0.02 1.69 0.07 +6.51%
2022 -0.48 -0.24 2.18 -1.10 -4.09 -3.22 5.72 -4.22 -6.18 3.24 3.61 -5.17 -10.27%
2023 1.97 -0.13 1.45 0.08 0.87 -0.24 0.69 -0.35 -3.52 0.10 2.63 2.87 +6.42%
2024 -1.02 -0.49 1.06 -0.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 6.00% 6.35% 8.22% -%
Sharpe ratio -1.23 1.11 -0.20 -0.47 -
Best month +2.87% +2.87% +2.87% +5.72% +5.72%
Worst month -1.02% -1.02% -3.52% -6.18% -6.62%
Maximum loss -2.34% -3.83% -5.82% -16.55% -
Outperformance -0.58% - -0.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Euroz.In.-Linked Bd.I.F... reinvestment 134.2621 +2.56% -0.11%
Vanguard Euroz.Infl.-Linked Bd.I... reinvestment 154.5384 +2.56% -0.11%
Vanguard Euroz.In.-Linked Bd.I.F... reinvestment 126.7072 +2.63% +0.07%

Performance

YTD
  -0.94%
6 Months  
+5.14%
1 Year  
+2.63%
3 Years  
+0.07%
5 Years  
+10.68%
Since start  
+10.68%
Year
2023  
+6.42%
2022
  -10.27%
2021  
+6.51%
2020  
+3.77%