Vanguard Global Corporate Bond Index Fund - USD Hedged Acc/ IE00BDFB5T26 /
| NAV30/05/2024 | Var.+0.3499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2594USD | +0.32% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2018 | -0.07 | -1.01 | 0.16 | -0.61 | 0.24 | -0.22 | 0.65 | 0.40 | -0.28 | -1.05 | 0.02 | 0.89 | -0.90% |
| 2019 | 2.15 | 0.43 | 2.23 | 0.58 | 1.12 | 1.98 | 0.94 | 2.37 | -0.56 | 0.38 | -0.19 | 0.18 | +12.16% |
| 2020 | 2.23 | 0.98 | -7.47 | 4.78 | 1.23 | 1.90 | 2.31 | -0.96 | 0.60 | 0.04 | 2.57 | 0.17 | +8.19% |
| 2021 | -0.51 | -1.47 | -1.01 | 0.74 | 0.19 | 1.44 | 0.95 | 0.02 | -0.96 | -0.10 | -0.13 | -0.16 | -1.05% |
| 2022 | -2.30 | -2.41 | -1.82 | -4.26 | -0.10 | -2.46 | 3.04 | -2.82 | -4.80 | -0.58 | 4.69 | -1.13 | -14.32% |
| 2023 | 3.64 | -2.18 | 1.88 | 0.76 | -0.64 | -0.19 | 0.93 | -0.71 | -1.90 | -1.03 | 4.68 | 3.73 | +9.04% |
| 2024 | 0.02 | -0.82 | 0.91 | -1.85 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 5.34% | 5.87% | 6.18% | 5.90% |
| Indice di Sharpe | -1.12 | 0.44 | 0.26 | -0.96 | -0.47 |
| Mese migliore | +3.73% | +4.68% | +4.68% | +4.69% | +4.78% |
| Mese peggiore | -1.85% | -1.85% | -1.90% | -4.80% | -7.47% |
| Perdita massima | -2.40% | -2.40% | -4.34% | -19.80% | -19.80% |
| Outperformance | +3.13% | - | +2.13% | +14.48% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Global Corporate Bond I... | reinvestment | 103.5229 | +4.75% | -8.51% | |
| Vanguard Global Corporate Bond I... | reinvestment | 102.9353 | +4.68% | -8.70% | |
| Vanguard Global Corporate Bond I... | paying dividend | 101.4768 | +4.75% | - | |
| Vanguard Global Corporate Bond I... | reinvestment | 111.2594 | +5.32% | -6.25% | |
| Vanguard Global Corporate Bond I... | reinvestment | 98.1071 | +3.39% | -11.61% | |
| Vanguard Global Corporate Bond I... | reinvestment | 86.7572 | +3.32% | -11.78% | |
| Vanguard Global Corporate Bond I... | reinvestment | 83.4172 | +0.75% | -15.08% | |
| Vanguard Global Corporate Bond I... | paying dividend | 82.2977 | +4.68% | -8.61% |
Prestazione
| YTD | -0.69% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +5.32% | ||
| 3 anni | -6.25% | ||
| 5 anni | +5.08% | ||
| 10 anni | - | ||
| Dall'inizio | +10.79% | ||
| Anno | |||
| 2023 | +9.04% | ||
| 2022 | -14.32% | ||
| 2021 | -1.05% | ||
| 2020 | +8.19% | ||
| 2019 | +12.16% | ||
| 2018 | -0.90% | ||
