Vanguard Global Bond Index Fund - CHF Hedged Acc/ IE00B2RHVR18 /
NAV03/06/2024 | Chg.+0.4937 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5382CHF | +0.43% | 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 | 0.56 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.46% | 4.69% | 5.11% | 4.45% |
Sharpe ratio | -2.26 | -0.93 | -1.02 | -1.81 | -1.49 |
Best month | +2.95% | +2.95% | +3.29% | +3.29% | +3.29% |
Worst month | -2.21% | -2.21% | -2.36% | -3.89% | -3.89% |
Maximum loss | -3.38% | -4.09% | -5.19% | -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 | 109.2736 | +2.90% | -9.04% | |
Vanguard Global Bond Index Fund ... | paying dividend | 91.8134 | +2.90% | -9.06% | |
Vanguard Global Bond Index Fund ... | reinvestment | 8,675.6055 | -2.69% | -17.23% | |
Vanguard Global Bond Index Fund ... | paying dividend | 95.6014 | +3.46% | -6.89% | |
Vanguard Global Bond Index Fund ... | reinvestment | 102.4216 | +1.57% | -12.18% | |
Vanguard Global Bond Index Fund ... | reinvestment | 91.6072 | -0.94% | -15.47% | |
Vanguard Global Bond Index Fund ... | reinvestment | 112.6828 | +3.41% | -7.03% | |
Vanguard Global Bond Index Fund ... | reinvestment | 113.4649 | +3.46% | -6.89% | |
Vanguard Global Bond Index Fund ... | reinvestment | 114.5382 | -0.97% | -15.59% | |
Vanguard Global Bond Index Fund ... | reinvestment | 95.1802 | +1.52% | -12.31% | |
Vanguard Global Bond Index Fund ... | paying dividend | 118.6693 | +2.85% | -9.19% | |
Vanguard Global Bond Index Fund ... | reinvestment | 147.2754 | +2.85% | -9.19% | |
Vanguard Global Bond Index Fund ... | reinvestment | 153.6971 | +3.41% | -7.03% | |
Vanguard Global Bond Index Fund ... | paying dividend | 80.7479 | +1.51% | -12.31% | |
Vanguard Global Bond Index Fund ... | paying dividend | 85.9003 | +3.41% | -7.03% | |
Vanguard Global Bond Index Fund ... | paying dividend | 77.6400 | -0.97% | -15.59% |
Performance
YTD | -2.50% | ||
---|---|---|---|
6 Months | -0.17% | ||
1 Year | -0.97% | ||
3 Years | -15.59% | ||
5 Years | -13.34% | ||
10 Years | -7.11% | ||
Since start | +14.54% | ||
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% |