Vanguard Global Bond Index Fund - Institutional Plus GBP Hedged Acc/ IE00BPT2BQ43 /
| NAV2024-05-30 | Chg.+0.2680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5190GBP | +0.25% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.74 | 1.00 | 0.52 | - |
| 2015 | 2.04 | -0.56 | 0.64 | -0.55 | -0.50 | -1.20 | 1.12 | -0.39 | 0.67 | 0.37 | 0.07 | -0.38 | +1.30% |
| 2016 | 1.49 | 0.94 | 0.86 | 0.11 | 0.36 | 2.13 | 0.64 | -0.07 | -0.07 | -1.20 | -1.82 | 0.20 | +3.57% |
| 2017 | -0.42 | 0.84 | -0.15 | 0.61 | 0.53 | -0.34 | 0.24 | 0.81 | -0.57 | 0.52 | 0.08 | -0.10 | +2.05% |
| 2018 | -0.63 | -0.39 | 0.49 | -0.38 | 0.15 | 0.06 | -0.09 | 0.17 | -0.49 | -0.34 | 0.34 | 1.08 | -0.06% |
| 2019 | 1.05 | -0.03 | 1.76 | -0.07 | 1.19 | 1.26 | 0.73 | 2.25 | -0.65 | -0.29 | -0.24 | -0.43 | +6.69% |
| 2020 | 1.95 | 1.13 | -1.90 | 1.54 | 0.42 | 0.68 | 1.20 | -0.84 | 0.51 | -0.04 | 0.69 | 0.18 | +5.60% |
| 2021 | -0.64 | -1.68 | -0.58 | 0.23 | 0.21 | 0.57 | 1.27 | -0.24 | -1.08 | -0.32 | 0.76 | -0.59 | -2.10% |
| 2022 | -1.79 | -1.46 | -2.53 | -3.22 | -0.19 | -1.81 | 2.74 | -3.26 | -3.88 | -0.54 | 2.82 | -1.62 | -14.01% |
| 2023 | 2.56 | -2.02 | 2.32 | 0.41 | -0.61 | -0.25 | 0.00 | -0.27 | -2.07 | -0.80 | 3.62 | 3.35 | +6.21% |
| 2024 | -0.29 | -0.96 | 0.90 | -1.86 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.48% | 4.68% | 5.11% | 4.47% |
| Sharpe ratio | -1.81 | -0.06 | -0.33 | -1.40 | -1.04 |
| Best month | +3.35% | +3.62% | +3.62% | +3.62% | +3.62% |
| Worst month | -1.86% | -1.86% | -2.07% | -3.88% | -3.88% |
| Maximum loss | -2.52% | -2.83% | -4.26% | -17.87% | -18.07% |
| Outperformance | +3.70% | - | +2.60% | +10.87% | +4.92% |
All quotes in GBP
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 | -1.56% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +2.26% | ||
| 3 Years | -9.78% | ||
| 5 Years | -4.30% | ||
| 10 Years | - | ||
| Since start | +8.52% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -14.01% | ||
| 2021 | -2.10% | ||
| 2020 | +5.60% | ||
| 2019 | +6.69% | ||
| 2018 | -0.06% | ||
| 2017 | +2.05% | ||
| 2016 | +3.57% | ||
| 2015 | +1.30% | ||
