Vanguard Global Bond Index Fund - USD Hedged Dist/ IE00BN6QDF87 /
| NAV2024-05-30 | Chg.+0.2154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3026USD | +0.25% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.70 | -0.56 | 0.24 | 0.22 | 0.56 | 1.28 | -0.24 | -1.05 | -0.33 | 0.73 | -0.52 | -1.36% |
| 2022 | -1.78 | -1.48 | -2.46 | -3.09 | -0.20 | -1.70 | 2.78 | -3.04 | -3.59 | -0.51 | 2.98 | -1.51 | -13.00% |
| 2023 | 2.68 | -1.92 | 2.41 | 0.47 | -0.53 | -0.19 | 0.01 | -0.25 | -1.97 | -0.78 | 3.77 | 3.40 | +7.12% |
| 2024 | -0.27 | -0.93 | 0.91 | -1.83 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.48% | 4.69% | 5.07% | -% |
| Sharpe ratio | -1.76 | 0.01 | -0.22 | -1.27 | - |
| Best month | +3.40% | +3.77% | +3.77% | +3.77% | - |
| Worst month | -1.83% | -1.83% | -1.97% | -3.59% | - |
| Maximum loss | -2.45% | -2.75% | -4.12% | -17.07% | - |
| Outperformance | +3.49% | - | - | - | - |
All quotes in USD
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 | -1.46% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +2.77% | ||
| 3 Years | -7.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.41% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -13.00% | ||
| 2021 | -1.36% | ||
Dividends
| 2024-03-28 | 0.59 USD |
| 2023-12-29 | 0.57 USD |
| 2023-09-29 | 0.54 USD |
| 2023-06-30 | 0.50 USD |
| 2023-03-31 | 0.47 USD |
| 2022-12-30 | 0.40 USD |
| 2022-09-30 | 0.38 USD |
| 2022-06-30 | 0.35 USD |
| 2022-03-31 | 0.31 USD |
| 2021-12-31 | 0.31 USD |
| 2021-09-30 | 0.31 USD |
| 2021-06-30 | 0.33 USD |
| 2021-03-31 | 0.25 USD |
