Vanguard Global Bond Index Fund - Institutional Plus GBP Hedged Dist/ IE00BPT2BP36 /
Стоимость чистых активов27.05.2024 | Изменение+0.0738 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.5668GBP | +0.08% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.73 | 1.00 | 0.52 | - |
2015 | 2.04 | -0.56 | 0.64 | -0.55 | -0.50 | -1.21 | 1.12 | -0.38 | 0.67 | 0.36 | 0.07 | -0.37 | +1.30% |
2016 | 1.48 | 0.94 | 0.86 | 0.12 | 0.36 | 2.14 | 0.64 | -0.07 | -0.08 | -1.20 | -1.82 | 0.20 | +3.58% |
2017 | -0.42 | 0.84 | -0.15 | 0.61 | 0.52 | -0.34 | 0.24 | 0.80 | -0.57 | 0.53 | 0.07 | -0.10 | +2.04% |
2018 | -0.63 | -0.40 | 0.50 | -0.38 | 0.14 | 0.07 | -0.10 | 0.18 | -0.50 | -0.34 | 0.34 | 1.08 | -0.06% |
2019 | 1.04 | -0.04 | 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 | -1.91 | 1.54 | 0.42 | 0.68 | 1.20 | -0.84 | 0.51 | -0.04 | 0.69 | 0.18 | +5.59% |
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 | -0.20 | -1.81 | 2.74 | -3.26 | -3.88 | -0.54 | 2.82 | -1.62 | -14.02% |
2023 | 2.56 | -2.03 | 2.32 | 0.41 | -0.61 | -0.25 | 0.00 | -0.27 | -2.07 | -0.80 | 3.62 | 3.35 | +6.20% |
2024 | -0.29 | -0.96 | 0.90 | -1.86 | 1.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.17% | 4.52% | 4.67% | 5.11% | 4.46% |
Коэффициент Шарпа | -1.59 | 0.39 | -0.11 | -1.37 | -1.02 |
Лучший месяц | +3.35% | +3.62% | +3.62% | +3.62% | +3.62% |
Худший месяц | -1.86% | -1.86% | -2.07% | -3.88% | -3.88% |
Максимальный убыток | -2.52% | -2.83% | -4.26% | -17.87% | -18.08% |
Outperformance | +3.70% | - | +2.59% | +10.86% | +4.92% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -1.14% | ||
---|---|---|---|
6 месяцев | +2.73% | ||
1 год | +3.29% | ||
3 года | -9.34% | ||
5 лет | -3.63% | ||
10 лет | - | ||
С самого начала | +8.96% | ||
Год | |||
2023 | +6.20% | ||
2022 | -14.02% | ||
2021 | -2.10% | ||
2020 | +5.59% | ||
2019 | +6.69% | ||
2018 | -0.06% | ||
2017 | +2.04% | ||
2016 | +3.58% | ||
2015 | +1.30% |
Дивиденды
28.03.2024 | 0.64 GBP |
29.12.2023 | 0.60 GBP |
29.09.2023 | 0.61 GBP |
30.06.2023 | 0.54 GBP |
31.03.2023 | 0.50 GBP |
30.12.2022 | 0.43 GBP |
30.09.2022 | 0.47 GBP |
30.06.2022 | 0.40 GBP |
31.03.2022 | 0.36 GBP |
31.12.2021 | 0.36 GBP |
30.09.2021 | 0.36 GBP |
30.06.2021 | 0.36 GBP |
31.03.2021 | 0.38 GBP |
31.12.2020 | 0.39 GBP |
30.09.2020 | 0.43 GBP |
30.06.2020 | 0.41 GBP |
31.03.2020 | 0.53 GBP |
31.12.2019 | 0.49 GBP |
30.09.2019 | 0.52 GBP |
28.06.2019 | 0.52 GBP |
29.03.2019 | 0.48 GBP |
31.12.2018 | 0.53 GBP |
28.09.2018 | 0.47 GBP |
29.06.2018 | 0.48 GBP |
29.03.2018 | 0.42 GBP |
29.12.2017 | 0.44 GBP |
29.09.2017 | 0.42 GBP |
30.06.2017 | 0.43 GBP |
31.03.2017 | 0.42 GBP |
30.12.2016 | 0.43 GBP |
30.09.2016 | 0.45 GBP |
30.06.2016 | 0.46 GBP |
31.03.2016 | 0.46 GBP |
31.12.2015 | 0.45 GBP |
30.09.2015 | 0.45 GBP |
30.06.2015 | 0.44 GBP |
31.03.2015 | 0.45 GBP |
31.12.2014 | 0.47 GBP |
30.09.2014 | 0.14 GBP |