Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc/ IE00B04GQR24 /
NAV07/06/2024 | Diferencia-0.4828 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.5605EUR | -0.36% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.32 | -0.01 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.54% | 5.82% | 6.24% | 8.26% | 7.40% |
Índice de Sharpe | -1.29 | -0.77 | -0.38 | -0.51 | -0.29 |
El mes mejor | +2.86% | +2.86% | +2.86% | +5.71% | +5.71% |
El mes peor | -1.02% | -1.02% | -3.53% | -6.19% | -6.62% |
Pérdida máxima | -2.35% | -3.84% | -5.84% | -16.58% | -16.58% |
Rendimiento superior | -0.63% | - | -0.61% | +1.38% | +4.54% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard Eurozone Inflation-Link... | paying dividend | 83.9455 | -1.07% | - | |
Vanguard Eurozone Inflation-Link... | reinvestment | 133.5605 | +1.39% | -1.48% | |
Vanguard Eurozone Inflation-Link... | reinvestment | 153.7309 | +1.39% | -1.48% | |
Vanguard Eurozone Inflation-Link... | reinvestment | 126.0554 | +1.45% | -1.30% |
Performance
Año hasta la fecha | -1.47% | ||
---|---|---|---|
6 Meses | -0.37% | ||
Promedio móvil | +1.39% | ||
3 Años | -1.48% | ||
5 Años | +8.26% | ||
10 Años | +19.65% | ||
Desde el principio | +64.91% | ||
Año | |||
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% |