Vanguard Global Bond Index Fund - EUR Hedged Dist/ IE00BN6QDH02 /
| NAV2024-05-30 | Chg.+0.1890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1954EUR | +0.24% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -0.65 | 0.18 | 0.16 | 0.52 | 1.22 | -0.29 | -1.13 | -0.39 | 0.69 | -0.66 | -2.13% |
| 2022 | -1.87 | -1.53 | -2.61 | -3.34 | -0.32 | -1.93 | 2.66 | -3.31 | -3.94 | -0.70 | 2.67 | -1.75 | -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 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.47% | 4.68% | 5.10% | -% |
| Sharpe ratio | -2.12 | -0.37 | -0.63 | -1.64 | - |
| Best month | +3.22% | +3.54% | +3.54% | +3.54% | - |
| Worst month | -1.98% | -1.98% | -2.16% | -3.94% | - |
| Maximum loss | -2.80% | -3.25% | -4.68% | -19.13% | - |
| Outperformance | -1.16% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 108.5190 | +2.26% | -9.78% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.1794 | +2.26% | -9.80% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,617.7949 | -3.35% | -17.88% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 94.9356 | +2.83% | -7.65% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 101.7201 | +0.92% | -12.89% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 90.9940 | -1.60% | -16.15% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 111.8986 | +2.77% | -7.79% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.6747 | +2.83% | -7.65% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.7722 | -1.63% | -16.26% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 94.5289 | +0.87% | -13.02% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 117.8506 | +2.20% | -9.92% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 146.2593 | +2.21% | -9.92% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 152.6275 | +2.77% | -7.79% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.1954 | +0.87% | -13.02% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.3026 | +2.77% | -7.79% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.1208 | -1.63% | -16.26% |
Performance
| YTD | -2.11% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +0.87% | ||
| 3 Years | -13.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.81% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -15.06% | ||
| 2021 | -2.13% | ||
Dividends
| 2024-03-28 | 0.56 EUR |
| 2023-12-29 | 0.52 EUR |
| 2023-09-29 | 0.54 EUR |
| 2023-06-30 | 0.47 EUR |
| 2023-03-31 | 0.44 EUR |
| 2022-12-30 | 0.37 EUR |
| 2022-09-30 | 0.39 EUR |
| 2022-06-30 | 0.34 EUR |
| 2022-03-31 | 0.31 EUR |
| 2021-12-31 | 0.32 EUR |
| 2021-09-30 | 0.31 EUR |
| 2021-06-30 | 0.33 EUR |
| 2021-03-31 | 0.25 EUR |
