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Vanguard Global Bond Index Fund - Institutional Plus USD Hedged Dist/  IE00BFXZJ096  /

Fonds
NAV30/05/2024 Diferencia+0.2398 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
94.9356USD +0.25% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - 0.21 0.04 0.30 -0.38 -0.21 0.48 1.27 -
2019 1.24 0.11 1.86 0.09 1.32 1.43 0.86 2.39 -0.52 -0.17 -0.14 -0.32 +8.40%
2020 2.03 1.17 -1.80 1.64 0.42 0.69 1.29 -0.84 0.51 -0.02 0.73 0.25 +6.18%
2021 -0.62 -1.69 -0.55 0.24 0.22 0.56 1.29 -0.23 -1.04 -0.33 0.73 -0.52 -1.96%
2022 -1.78 -1.48 -2.45 -3.08 -0.20 -1.70 2.79 -3.04 -3.59 -0.51 2.99 -1.51 -12.96%
2023 2.69 -1.92 2.42 0.47 -0.53 -0.18 0.02 -0.24 -1.97 -0.77 3.78 3.40 +7.17%
2024 -0.27 -0.93 0.92 -1.83 0.69 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.17% 4.48% 4.69% 5.07% 4.42%
Índice de Sharpe -1.75 0.02 -0.21 -1.26 -0.89
El mes mejor +3.40% +3.78% +3.78% +3.78% +3.78%
El mes peor -1.83% -1.83% -1.97% -3.59% -3.59%
Pérdida máxima -2.44% -2.73% -4.11% -17.02% -17.18%
Rendimiento superior +3.28% - -1.56% +7.41% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -1.44%
6 Meses  
+1.91%
Promedio móvil  
+2.83%
3 Años
  -7.65%
5 Años
  -0.59%
10 Años     -
Desde el principio  
+5.53%
Año
2023  
+7.17%
2022
  -12.96%
2021
  -1.96%
2020  
+6.18%
2019  
+8.40%
 

Dividendos

28/03/2024 0.69 USD
29/12/2023 0.65 USD
29/09/2023 0.62 USD
30/06/2023 0.59 USD
31/03/2023 0.49 USD
30/12/2022 0.38 USD
30/09/2022 0.51 USD
30/06/2022 0.40 USD
31/03/2022 0.36 USD
31/12/2021 0.36 USD
30/09/2021 0.36 USD
30/06/2021 0.36 USD
31/03/2021 0.38 USD
31/12/2020 0.41 USD
30/09/2020 0.43 USD
30/06/2020 0.46 USD
31/03/2020 0.48 USD
31/12/2019 0.47 USD
30/09/2019 0.47 USD
28/06/2019 0.55 USD
29/03/2019 0.48 USD
31/12/2018 0.51 USD
28/09/2018 0.48 USD
29/06/2018 0.03 USD