Vanguard Global Bond Index Fund - CHF Hedged Acc/ IE00B2RHVR18 /
| NAV2024-05-14 | Chg.+0.0512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4582CHF | +0.04% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.03 | 0.78 | 0.29 | 0.15 | 0.89 | 1.21 | 0.99 | 0.83 | 0.15 | 1.01 | -1.06 | +5.31% |
| 2010 | 1.00 | 0.38 | 0.18 | 0.56 | 0.81 | 0.79 | 0.68 | 1.62 | -0.29 | -0.14 | -1.14 | -0.51 | +3.98% |
| 2011 | -0.41 | 0.14 | -0.16 | 0.86 | 0.97 | -0.28 | 1.03 | 1.16 | 0.60 | -0.62 | -0.27 | 1.46 | +4.53% |
| 2012 | 0.90 | 0.30 | -0.20 | 0.59 | 1.09 | -0.26 | 1.35 | 0.12 | 0.31 | 0.20 | 0.46 | 0.03 | +5.00% |
| 2013 | -0.62 | 0.59 | 0.48 | 1.02 | -1.49 | -1.48 | 0.38 | -0.48 | 0.77 | 0.88 | -0.15 | -0.60 | -0.74% |
| 2014 | 1.49 | 0.45 | 0.09 | 0.66 | 0.92 | 0.35 | 0.22 | 1.21 | -0.33 | 0.67 | 0.93 | 0.45 | +7.32% |
| 2015 | 1.75 | -0.79 | 0.48 | -0.71 | -0.62 | -1.36 | 0.98 | -0.49 | 0.55 | 0.25 | -0.04 | -0.62 | -0.68% |
| 2016 | 1.34 | 0.79 | 0.69 | 0.00 | 0.26 | 1.77 | 0.36 | -0.10 | -0.20 | -1.27 | -2.02 | 0.04 | +1.61% |
| 2017 | -0.57 | 0.75 | -0.26 | 0.52 | 0.40 | -0.46 | 0.15 | 0.68 | -0.69 | 0.42 | -0.06 | -0.26 | +0.61% |
| 2018 | -0.73 | -0.50 | 0.37 | -0.51 | 0.00 | -0.05 | -0.22 | 0.01 | -0.63 | -0.49 | 0.19 | 0.90 | -1.66% |
| 2019 | 0.95 | -0.16 | 1.58 | -0.20 | 0.98 | 1.11 | 0.57 | 2.09 | -0.80 | -0.46 | -0.37 | -0.58 | +4.77% |
| 2020 | 1.79 | 0.97 | -2.01 | 1.45 | 0.33 | 0.59 | 1.14 | -0.92 | 0.43 | -0.11 | 0.63 | 0.10 | +4.43% |
| 2021 | -0.72 | -1.81 | -0.67 | 0.16 | 0.14 | 0.50 | 1.18 | -0.31 | -1.15 | -0.39 | 0.66 | -0.67 | -3.08% |
| 2022 | -1.89 | -1.53 | -2.62 | -3.36 | -0.34 | -1.92 | 2.60 | -3.35 | -3.89 | -0.78 | 2.54 | -1.92 | -15.49% |
| 2023 | 2.36 | -2.27 | 2.00 | 0.16 | -0.91 | -0.56 | -0.26 | -0.62 | -2.36 | -1.09 | 3.29 | 2.95 | +2.52% |
| 2024 | -0.60 | -1.29 | 0.61 | -2.21 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.67% | 4.68% | 5.08% | 4.43% |
| Sharpe ratio | -2.54 | -0.27 | -1.23 | -1.82 | -1.45 |
| Best month | +2.95% | +3.29% | +3.29% | +3.29% | +3.29% |
| Worst month | -2.21% | -2.21% | -2.36% | -3.89% | -3.89% |
| Maximum loss | -3.38% | -4.09% | -5.83% | -20.79% | -21.49% |
| Outperformance | +6.01% | - | +6.59% | +11.87% | +3.37% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 108.9536 | +1.91% | -9.01% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.5448 | +1.91% | -9.03% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,676.0703 | -3.64% | -16.95% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 95.3059 | +2.52% | -6.86% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 102.1924 | +0.57% | -12.11% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 91.5407 | -1.89% | -15.29% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.3375 | +2.46% | -7.00% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.1141 | +2.52% | -6.86% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 114.4582 | -1.91% | -15.41% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 94.9692 | +0.52% | -12.24% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 118.3252 | +1.86% | -9.15% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 146.8483 | +1.86% | -9.15% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 153.2261 | +2.46% | -7.00% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.5689 | +0.51% | -12.24% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.6371 | +2.46% | -7.00% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.5858 | -1.92% | -15.41% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -1.91% | ||
| 3 Years | -15.41% | ||
| 5 Years | -12.41% | ||
| 10 Years | -7.20% | ||
| Since start | +14.46% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -15.49% | ||
| 2021 | -3.08% | ||
| 2020 | +4.43% | ||
| 2019 | +4.77% | ||
| 2018 | -1.66% | ||
| 2017 | +0.61% | ||
| 2016 | +1.61% | ||
| 2015 | -0.68% | ||
