Vanguard Global Credit Bond Fund - Institutional USD Hedged Accumulation Shares/ IE00BF7MPN17 /
NAV06/06/2024 | Chg.-0.0910 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.7562USD | -0.07% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.15 | 0.02 | 0.16 | - |
2018 | -0.18 | -0.95 | 0.43 | -0.83 | 0.43 | 0.31 | 0.41 | 0.46 | 0.30 | -0.97 | -0.77 | 1.07 | -0.34% |
2019 | 2.19 | 1.08 | 2.33 | 0.55 | 1.23 | 1.95 | 1.03 | 2.28 | -0.34 | 0.32 | -0.17 | 0.28 | +13.44% |
2020 | 2.55 | 0.89 | -5.48 | 5.21 | 1.85 | 1.91 | 2.87 | -0.66 | 0.22 | 0.24 | 2.24 | 0.33 | +12.45% |
2021 | -0.30 | -1.41 | -1.16 | 1.13 | 0.16 | 1.45 | 0.77 | 0.27 | -0.86 | -0.22 | 0.20 | -0.44 | -0.45% |
2022 | -2.00 | -2.34 | -2.09 | -3.85 | 0.43 | -3.22 | 3.93 | -3.40 | -4.03 | -0.21 | 4.21 | -0.89 | -13.04% |
2023 | 3.44 | -2.41 | 2.23 | 0.68 | -0.85 | -0.30 | 0.76 | -0.03 | -2.03 | -0.70 | 4.60 | 3.73 | +9.19% |
2024 | 0.07 | -1.05 | 1.08 | -1.47 | 1.40 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.09% | 5.28% | 5.90% | 6.54% | 6.18% |
Ratio de Sharpe | -0.33 | 0.59 | 0.63 | -0.74 | -0.21 |
Le meilleur mois | +3.73% | +3.73% | +4.60% | +4.60% | +5.21% |
Le plus défavorable mois | -1.47% | -1.47% | -2.03% | -4.03% | -5.48% |
Perte maximale | -2.33% | -2.33% | -4.16% | -18.91% | -18.91% |
Surperformance | +4.81% | - | +1.56% | +19.68% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard Global Credit Bond Fund... | reinvestment | 113.8133 | +6.79% | -5.88% | |
Vanguard Global Credit Bond Fund... | reinvestment | 122.3440 | +7.41% | -3.39% | |
Vanguard Global Credit Bond Fund... | paying dividend | 92.4170 | +6.80% | -5.87% | |
Vanguard Global Credit Bond Fund... | reinvestment | 103.1333 | +5.78% | -6.97% | |
Vanguard Global Credit Bond Fund... | paying dividend | 103.1756 | +3.18% | - | |
Vanguard Global Credit Bond Fund... | reinvestment | 122.7562 | +7.46% | -3.25% | |
Vanguard Global Credit Bond Fund... | reinvestment | 106.5445 | +5.47% | -8.87% | |
Vanguard Global Credit Bond Fund... | reinvestment | 90.8586 | +2.83% | - |
Performance
CAD | +0.88% | ||
---|---|---|---|
6 Mois | +3.36% | ||
1 An | +7.46% | ||
3 Ans | -3.25% | ||
5 Ans | +12.78% | ||
10 ans | - | ||
Depuis le début | +22.76% | ||
Année | |||
2023 | +9.19% | ||
2022 | -13.04% | ||
2021 | -0.45% | ||
2020 | +12.45% | ||
2019 | +13.44% | ||
2018 | -0.34% |