Vanguard Global Corporate Bond Index Fund - Institutional Plus GBP Hedged Dis/ IE000MRSHTF3 /
NAV30.05.2024 | Diff.+0.3116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.4768GBP | +0.31% | ausschüttend | Anleihen weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
2023 | 3.51 | -2.29 | 1.78 | 0.71 | -0.71 | -0.25 | 0.92 | -0.74 | -2.00 | -1.05 | 4.49 | 3.68 | +8.04% |
2024 | 0.00 | -0.85 | 0.90 | -1.88 | 1.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.92% | 5.33% | 5.85% | -% | -% |
Sharpe Ratio | -1.16 | 0.38 | 0.16 | - | - |
Bester Monat | +3.68% | +4.49% | +4.49% | - | - |
Schlechtester Monat | -1.88% | -1.88% | -2.00% | - | - |
Maximaler Verlust | -2.47% | -2.47% | -4.48% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard Global Corporate Bond I... | thesaurierend | 103.5229 | +4.75% | -8.51% | |
Vanguard Global Corporate Bond I... | thesaurierend | 102.9353 | +4.68% | -8.70% | |
Vanguard Global Corporate Bond I... | ausschüttend | 101.4768 | +4.75% | - | |
Vanguard Global Corporate Bond I... | thesaurierend | 111.2594 | +5.32% | -6.25% | |
Vanguard Global Corporate Bond I... | thesaurierend | 98.1071 | +3.39% | -11.61% | |
Vanguard Global Corporate Bond I... | thesaurierend | 86.7572 | +3.32% | -11.78% | |
Vanguard Global Corporate Bond I... | thesaurierend | 83.4172 | +0.75% | -15.08% | |
Vanguard Global Corporate Bond I... | ausschüttend | 82.2977 | +4.68% | -8.61% |
Performance
lfd. Jahr | -0.79% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +4.75% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.45% | ||
Jahr | |||
2023 | +8.04% |
Ausschüttungen
28.03.2024 | 1.02 GBP |
29.12.2023 | 0.96 GBP |
29.09.2023 | 0.99 GBP |
30.06.2023 | 0.88 GBP |
31.03.2023 | 0.90 GBP |
30.12.2022 | 0.09 GBP |