Vanguard Global Bond Index Fund - CHF Hedged Dist/ IE00BN6QDG94 /
| NAV2024-05-30 | Chg.+0.1654 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1208CHF | +0.21% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.81 | -0.93 | 0.16 | 0.14 | 0.50 | 1.18 | -0.31 | -1.15 | -0.39 | 0.66 | -0.67 | -2.63% |
| 2022 | -1.89 | -1.53 | -2.62 | -3.35 | -0.34 | -1.93 | 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 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.51% | 4.70% | 5.10% | -% |
| Sharpe ratio | -2.69 | -0.97 | -1.15 | -1.87 | - |
| Best month | +2.95% | +3.29% | +3.29% | +3.29% | - |
| Worst month | -2.21% | -2.21% | -2.36% | -3.89% | - |
| Maximum loss | -3.38% | -4.09% | -5.44% | -20.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -3.15% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -1.63% | ||
| 3 Years | -16.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.29% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -15.49% | ||
| 2021 | -2.63% | ||
Dividends
| 2024-03-28 | 0.55 CHF |
| 2023-12-29 | 0.51 CHF |
| 2023-09-29 | 0.53 CHF |
| 2023-06-30 | 0.47 CHF |
| 2023-03-31 | 0.44 CHF |
| 2022-12-30 | 0.38 CHF |
| 2022-09-30 | 0.38 CHF |
| 2022-06-30 | 0.33 CHF |
| 2022-03-31 | 0.31 CHF |
| 2021-12-31 | 0.31 CHF |
| 2021-09-30 | 0.31 CHF |
| 2021-06-30 | 0.33 CHF |
