Vanguard Global Bond Index Fund - EUR Hedged Acc/ IE00B18GC888 /
| NAV27/05/2024 | Var.+0.0778 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9526EUR | +0.08% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.11 | 0.70 | 0.95 | 0.39 | 0.24 | 1.21 | -0.31 | 0.67 | 0.94 | 0.49 | - |
| 2015 | 2.02 | -0.61 | 0.58 | -0.62 | -0.57 | -1.27 | 1.04 | -0.42 | 0.61 | 0.31 | 0.01 | -0.45 | +0.59% |
| 2016 | 1.38 | 0.87 | 0.75 | 0.03 | 0.33 | 1.87 | 0.57 | -0.14 | -0.14 | -1.22 | -1.99 | 0.12 | +2.37% |
| 2017 | -0.47 | 0.78 | -0.21 | 0.55 | 0.44 | -0.41 | 0.19 | 0.70 | -0.66 | 0.47 | -0.01 | -0.19 | +1.17% |
| 2018 | -0.71 | -0.46 | 0.38 | -0.46 | 0.05 | -0.02 | -0.18 | 0.06 | -0.60 | -0.46 | 0.23 | 0.96 | -1.22% |
| 2019 | 0.96 | -0.14 | 1.65 | -0.18 | 1.04 | 1.16 | 0.61 | 2.17 | -0.76 | -0.41 | -0.34 | -0.54 | +5.28% |
| 2020 | 1.85 | 1.00 | -1.97 | 1.50 | 0.36 | 0.62 | 1.16 | -0.89 | 0.45 | -0.09 | 0.64 | 0.13 | +4.80% |
| 2021 | -0.70 | -1.76 | -0.65 | 0.18 | 0.16 | 0.52 | 1.22 | -0.29 | -1.13 | -0.39 | 0.69 | -0.66 | -2.83% |
| 2022 | -1.87 | -1.53 | -2.61 | -3.34 | -0.32 | -1.93 | 2.66 | -3.31 | -3.94 | -0.70 | 2.67 | -1.74 | -15.06% |
| 2023 | 2.44 | -2.16 | 2.17 | 0.31 | -0.74 | -0.37 | -0.12 | -0.42 | -2.16 | -0.90 | 3.54 | 3.22 | +4.69% |
| 2024 | -0.40 | -1.06 | 0.79 | -1.98 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.16% | 4.52% | 4.67% | 5.09% | 4.44% |
| Indice di Sharpe | -1.90 | 0.08 | -0.40 | -1.61 | -1.27 |
| Mese migliore | +3.22% | +3.54% | +3.54% | +3.54% | +3.54% |
| Mese peggiore | -1.98% | -1.98% | -2.16% | -3.94% | -3.94% |
| Perdita massima | -2.80% | -3.25% | -4.68% | -19.13% | -19.69% |
| Outperformance | +5.01% | - | +4.16% | +5.49% | +5.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 108.9800 | +3.29% | -9.32% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.5668 | +3.29% | -9.34% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,661.7168 | -2.30% | -17.39% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 95.3457 | +3.85% | -7.17% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 102.1756 | +1.96% | -12.43% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 91.4421 | -0.56% | -15.67% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.3824 | +3.80% | -7.31% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.1614 | +3.85% | -7.17% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 114.3328 | -0.58% | -15.78% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 94.9526 | +1.91% | -12.55% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 118.3517 | +3.23% | -9.46% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 146.8813 | +3.23% | -9.46% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 153.2875 | +3.80% | -7.31% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.5548 | +1.91% | -12.55% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.6714 | +3.80% | -7.31% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.5008 | -0.59% | -15.78% |
Prestazione
| YTD | -1.67% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +1.91% | ||
| 3 anni | -12.55% | ||
| 5 anni | -8.80% | ||
| 10 anni | +0.19% | ||
| Dall'inizio | +1.71% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -15.06% | ||
| 2021 | -2.83% | ||
| 2020 | +4.80% | ||
| 2019 | +5.28% | ||
| 2018 | -1.22% | ||
| 2017 | +1.17% | ||
| 2016 | +2.37% | ||
| 2015 | +0.59% | ||
