Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc/ IE00B04GQR24 /
NAV16/05/2024 | Chg.-0.2454 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.1422EUR | -0.18% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1.34 | 0.11 | 1.73 | 0.30 | -1.82 | -0.59 | 1.99 | - |
2006 | -1.19 | 0.09 | -2.40 | -1.09 | 0.42 | 0.34 | 1.30 | 1.61 | -0.12 | 0.16 | 1.26 | -2.29 | -1.97% |
2007 | -0.83 | 1.19 | -0.85 | -0.05 | -1.14 | -0.92 | 1.82 | 0.78 | -0.27 | 1.93 | 0.93 | -0.65 | +1.88% |
2008 | 2.86 | 1.02 | -0.77 | -0.75 | 0.15 | 0.02 | 0.63 | 0.94 | -1.37 | -5.87 | 1.48 | 4.72 | +2.73% |
2009 | -0.69 | -1.53 | 2.62 | 2.14 | 0.96 | 0.48 | 1.76 | 1.30 | 1.22 | -1.09 | 1.32 | -0.84 | +7.84% |
2010 | -0.78 | 0.44 | 2.20 | -0.96 | -0.40 | -1.78 | 1.40 | 2.18 | -1.18 | 0.32 | -3.79 | 0.63 | -1.88% |
2011 | 0.62 | 0.60 | 0.32 | 0.89 | 1.25 | -0.42 | -2.15 | -0.20 | -0.90 | -2.20 | -5.84 | 6.35 | -2.11% |
2012 | 2.30 | 5.41 | -0.70 | -1.19 | -0.36 | -0.41 | 2.99 | 2.10 | 2.69 | 0.68 | 2.39 | 1.07 | +18.13% |
2013 | -0.20 | -0.92 | -0.33 | 3.16 | -0.49 | -3.50 | 1.44 | -0.70 | 0.28 | 1.43 | 0.06 | -0.34 | -0.23% |
2014 | 1.34 | 0.86 | 0.69 | 1.25 | 1.54 | 0.99 | 0.78 | 1.44 | -0.29 | -0.72 | 1.16 | -0.44 | +8.92% |
2015 | 2.70 | 2.19 | 1.48 | -0.77 | -2.41 | -2.05 | 2.06 | -2.36 | 0.52 | 2.38 | 1.22 | -2.38 | +2.38% |
2016 | 0.60 | -0.94 | 1.39 | -0.31 | 1.10 | 1.26 | 1.20 | -0.03 | 0.43 | -2.00 | -1.26 | 2.26 | +3.65% |
2017 | -1.74 | 0.47 | -1.54 | 1.00 | 0.32 | -0.17 | 0.79 | 0.79 | -0.47 | 1.65 | 1.07 | -0.86 | +1.26% |
2018 | -0.29 | 0.34 | 1.35 | -0.13 | -2.26 | 1.41 | -0.33 | -1.10 | 0.00 | -0.92 | -0.07 | 0.47 | -1.56% |
2019 | 0.92 | -0.88 | 1.20 | 0.49 | -0.19 | 2.49 | 3.10 | 1.66 | -0.49 | -0.54 | -0.81 | -0.14 | +6.93% |
2020 | 2.17 | -1.09 | -6.62 | 0.86 | 0.90 | 2.43 | 1.98 | -0.29 | 0.30 | 1.11 | 1.61 | 0.63 | +3.71% |
2021 | 0.27 | -1.34 | 2.29 | -0.82 | 0.89 | 0.29 | 2.96 | -0.27 | 0.36 | -0.02 | 1.69 | 0.06 | +6.45% |
2022 | -0.49 | -0.25 | 2.17 | -1.11 | -4.10 | -3.23 | 5.71 | -4.23 | -6.19 | 3.24 | 3.60 | -5.18 | -10.33% |
2023 | 1.96 | -0.14 | 1.45 | 0.07 | 0.87 | -0.24 | 0.68 | -0.36 | -3.53 | 0.10 | 2.62 | 2.86 | +6.36% |
2024 | -1.02 | -0.49 | 1.05 | -0.67 | 0.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.68% | 5.97% | 6.33% | 8.26% | 7.39% |
Ratio de Sharpe | -0.82 | 0.68 | -0.09 | -0.42 | -0.23 |
Le meilleur mois | +2.86% | +2.86% | +2.86% | +5.71% | +5.71% |
Le plus défavorable mois | -1.02% | -1.02% | -3.53% | -6.19% | -6.62% |
Perte maximale | -2.35% | -3.84% | -5.84% | -16.58% | -16.58% |
Surperformance | -0.63% | - | -0.61% | +1.38% | +4.54% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard Eurozone Inflation-Link... | reinvestment | 135.1422 | +3.26% | +0.99% | |
Vanguard Eurozone Inflation-Link... | reinvestment | 155.5515 | +3.26% | +0.99% | |
Vanguard Eurozone Inflation-Link... | reinvestment | 127.5437 | +3.32% | +1.17% |
Performance
CAD | -0.31% | ||
---|---|---|---|
6 Mois | +3.82% | ||
1 An | +3.26% | ||
3 Ans | +0.99% | ||
5 Ans | +11.11% | ||
10 ans | +23.20% | ||
Depuis le début | +66.87% | ||
Année | |||
2023 | +6.36% | ||
2022 | -10.33% | ||
2021 | +6.45% | ||
2020 | +3.71% | ||
2019 | +6.93% | ||
2018 | -1.56% | ||
2017 | +1.26% | ||
2016 | +3.65% | ||
2015 | +2.38% |