Vanguard Global Bond Index Fund - GBP Hedged Dist/ IE00B2RHVP93 /
Стоимость чистых активов31.05.2024 | Изменение+0.2943 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.1449GBP | +0.25% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 1.49 | 3.51 | 4.11 | -2.54 | 3.03 | -2.29 | - |
2010 | 1.18 | 5.24 | -0.41 | -0.89 | 4.38 | -1.97 | -1.25 | 3.36 | -0.13 | -0.22 | -1.33 | 0.78 | +8.78% |
2011 | -2.10 | -0.95 | 1.94 | 0.92 | 1.05 | -0.23 | 1.12 | 1.24 | 0.71 | -0.54 | -0.16 | 1.58 | +4.60% |
2012 | 0.98 | 0.36 | -0.14 | 0.64 | 1.13 | -0.19 | 1.39 | 0.21 | 0.37 | 0.27 | 0.53 | 0.08 | +5.75% |
2013 | -0.55 | 0.63 | 0.52 | 1.07 | -1.42 | -1.45 | 0.42 | -0.41 | 0.81 | 0.93 | -0.10 | -0.54 | -0.12% |
2014 | 1.52 | 0.50 | 0.13 | 0.69 | 0.97 | 0.40 | 0.27 | 1.25 | -0.26 | 0.73 | 0.99 | 0.52 | +7.97% |
2015 | 2.03 | -0.56 | 0.63 | -0.55 | -0.50 | -1.21 | 1.12 | -0.39 | 0.67 | 0.37 | 0.06 | -0.38 | +1.25% |
2016 | 1.49 | 0.94 | 0.85 | 0.11 | 0.36 | 2.12 | 0.63 | -0.07 | -0.08 | -1.21 | -1.83 | 0.20 | +3.51% |
2017 | -0.43 | 0.84 | -0.15 | 0.61 | 0.52 | -0.35 | 0.23 | 0.81 | -0.58 | 0.52 | 0.07 | -0.11 | +1.99% |
2018 | -0.64 | -0.40 | 0.49 | -0.39 | 0.14 | 0.06 | -0.10 | 0.17 | -0.50 | -0.35 | 0.34 | 1.07 | -0.11% |
2019 | 1.05 | -0.04 | 1.76 | -0.07 | 1.18 | 1.26 | 0.73 | 2.25 | -0.65 | -0.29 | -0.24 | -0.43 | +6.64% |
2020 | 1.94 | 1.12 | -1.91 | 1.53 | 0.42 | 0.67 | 1.20 | -0.84 | 0.50 | -0.04 | 0.69 | 0.18 | +5.54% |
2021 | -0.64 | -1.68 | -0.58 | 0.23 | 0.21 | 0.57 | 1.27 | -0.25 | -1.08 | -0.33 | 0.75 | -0.59 | -2.15% |
2022 | -1.79 | -1.46 | -2.54 | -3.22 | -0.20 | -1.81 | 2.74 | -3.26 | -3.88 | -0.54 | 2.81 | -1.63 | -14.06% |
2023 | 2.55 | -2.02 | 2.31 | 0.41 | -0.61 | -0.25 | 0.00 | -0.27 | -2.07 | -0.80 | 3.61 | 3.35 | +6.16% |
2024 | -0.29 | -0.96 | 0.90 | -1.87 | 0.91 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.19% | 4.48% | 4.65% | 5.11% | 4.47% |
Коэффициент Шарпа | -1.67 | 0.04 | -0.36 | -1.39 | -1.06 |
Лучший месяц | +3.35% | +3.61% | +3.61% | +3.61% | +3.61% |
Худший месяц | -1.87% | -1.87% | -2.07% | -3.88% | -3.88% |
Максимальный убыток | -2.53% | -2.85% | -4.27% | -17.92% | -18.15% |
Outperformance | -0.55% | - | +0.37% | +6.63% | -18.03% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund ... | reinvestment | 108.7902 | +2.15% | -9.55% | |
Vanguard Global Bond Index Fund ... | paying dividend | 91.4073 | +2.15% | -9.57% | |
Vanguard Global Bond Index Fund ... | reinvestment | 8,638.6016 | -3.45% | -17.68% | |
Vanguard Global Bond Index Fund ... | paying dividend | 95.1772 | +2.72% | -7.41% | |
Vanguard Global Bond Index Fund ... | reinvestment | 101.9711 | +0.81% | -12.68% | |
Vanguard Global Bond Index Fund ... | reinvestment | 91.2120 | -1.70% | -15.95% | |
Vanguard Global Bond Index Fund ... | reinvestment | 112.1832 | +2.67% | -7.55% | |
Vanguard Global Bond Index Fund ... | reinvestment | 112.9613 | +2.72% | -7.41% | |
Vanguard Global Bond Index Fund ... | reinvestment | 114.0445 | -1.73% | -16.06% | |
Vanguard Global Bond Index Fund ... | reinvestment | 94.7620 | +0.76% | -12.80% | |
Vanguard Global Bond Index Fund ... | paying dividend | 118.1449 | +2.10% | -9.70% | |
Vanguard Global Bond Index Fund ... | reinvestment | 146.6245 | +2.10% | -9.69% | |
Vanguard Global Bond Index Fund ... | reinvestment | 153.0156 | +2.67% | -7.55% | |
Vanguard Global Bond Index Fund ... | paying dividend | 80.3931 | +0.76% | -12.80% | |
Vanguard Global Bond Index Fund ... | paying dividend | 85.5195 | +2.67% | -7.55% | |
Vanguard Global Bond Index Fund ... | paying dividend | 77.3054 | -1.73% | -16.06% |
Результат
C начала года на сегодняшний день | -1.33% | ||
---|---|---|---|
6 месяцев | +1.97% | ||
1 год | +2.10% | ||
3 года | -9.70% | ||
5 лет | -4.60% | ||
10 лет | +10.16% | ||
С самого начала | +46.62% | ||
Год | |||
2023 | +6.16% | ||
2022 | -14.06% | ||
2021 | -2.15% | ||
2020 | +5.54% | ||
2019 | +6.64% | ||
2018 | -0.11% | ||
2017 | +1.99% | ||
2016 | +3.51% | ||
2015 | +1.25% |
Дивиденды
28.03.2024 | 0.82 GBP |
29.12.2023 | 0.76 GBP |
29.09.2023 | 0.79 GBP |
30.06.2023 | 0.68 GBP |
31.03.2023 | 0.64 GBP |
30.12.2022 | 0.53 GBP |
30.09.2022 | 0.59 GBP |
30.06.2022 | 0.50 GBP |
31.03.2022 | 0.45 GBP |
31.12.2021 | 0.45 GBP |
30.09.2021 | 0.44 GBP |
30.06.2021 | 0.45 GBP |
31.03.2021 | 0.47 GBP |
31.12.2020 | 0.48 GBP |
30.09.2020 | 0.53 GBP |
30.06.2020 | 0.52 GBP |
31.03.2020 | 0.67 GBP |
31.12.2019 | 0.61 GBP |
30.09.2019 | 0.66 GBP |
28.06.2019 | 0.66 GBP |
29.03.2019 | 0.60 GBP |
31.12.2018 | 0.66 GBP |
28.09.2018 | 0.59 GBP |
29.06.2018 | 0.60 GBP |
29.03.2018 | 0.53 GBP |
29.12.2017 | 0.55 GBP |
29.09.2017 | 0.53 GBP |
30.06.2017 | 0.54 GBP |
31.03.2017 | 0.54 GBP |
30.12.2016 | 0.53 GBP |
30.09.2016 | 0.56 GBP |
30.06.2016 | 0.57 GBP |
31.03.2016 | 0.58 GBP |
31.12.2015 | 0.57 GBP |
30.09.2015 | 0.57 GBP |
30.06.2015 | 0.55 GBP |
31.03.2015 | 0.56 GBP |
31.12.2014 | 0.59 GBP |
30.09.2014 | 0.59 GBP |
30.06.2014 | 0.61 GBP |
31.03.2014 | 0.60 GBP |
31.12.2013 | 0.58 GBP |
30.09.2013 | 0.23 GBP |
28.06.2013 | 0.20 GBP |
28.03.2013 | 0.20 GBP |
31.12.2012 | 0.23 GBP |
28.09.2012 | 0.24 GBP |
29.06.2012 | 0.24 GBP |
30.03.2012 | 0.25 GBP |
30.12.2011 | 0.26 GBP |
30.09.2011 | 0.24 GBP |
30.06.2011 | 0.30 GBP |
28.03.2011 | 0.19 GBP |
30.12.2010 | 0.13 GBP |
28.09.2010 | 0.08 GBP |
28.06.2010 | 0.07 GBP |
30.03.2010 | 0.04 GBP |
31.12.2009 | 0.38 GBP |
30.09.2009 | 0.20 GBP |