Vanguard Global Credit Bond Fund - Investor USD Hedged Accumulation Shares/ IE00BYV1RD15 /
| NAV16/05/2024 | Var.-0.0828 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8339USD | -0.07% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.15 | 0.02 | 0.15 | - |
| 2018 | -0.19 | -0.95 | 0.42 | -0.84 | 0.43 | 0.30 | 0.41 | 0.46 | 0.29 | -0.98 | -0.77 | 1.06 | -0.39% |
| 2019 | 2.18 | 1.08 | 2.33 | 0.55 | 1.22 | 1.94 | 1.02 | 2.28 | -0.34 | 0.32 | -0.17 | 0.28 | +13.38% |
| 2020 | 2.55 | 0.88 | -5.48 | 5.20 | 1.85 | 1.90 | 2.86 | -0.67 | 0.22 | 0.23 | 2.24 | 0.32 | +12.39% |
| 2021 | -0.31 | -1.41 | -1.16 | 1.12 | 0.16 | 1.44 | 0.77 | 0.27 | -0.86 | -0.22 | 0.19 | -0.44 | -0.50% |
| 2022 | -2.01 | -2.34 | -2.09 | -3.86 | 0.42 | -3.23 | 3.92 | -3.40 | -4.03 | -0.21 | 4.20 | -0.90 | -13.09% |
| 2023 | 3.43 | -2.42 | 2.23 | 0.68 | -0.86 | -0.30 | 0.76 | -0.04 | -2.03 | -0.70 | 4.60 | 3.72 | +9.14% |
| 2024 | 0.06 | -1.06 | 1.08 | -1.48 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.38% | 6.02% | 6.55% | 6.18% |
| Indice di Sharpe | -0.50 | 1.57 | 0.43 | -0.76 | -0.21 |
| Mese migliore | +3.72% | +4.60% | +4.60% | +4.60% | +5.20% |
| Mese peggiore | -1.48% | -1.48% | -2.03% | -4.03% | -5.48% |
| Perdita massima | -2.34% | -2.34% | -4.17% | -18.96% | -18.96% |
| Outperformance | +4.77% | - | +1.51% | +19.49% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Global Credit Bond Fund... | reinvestment | 113.3513 | +5.77% | -5.95% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 121.8339 | +6.43% | -3.46% | |
| Vanguard Global Credit Bond Fund... | paying dividend | 92.0417 | +5.78% | -5.95% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 102.7467 | +4.75% | -7.00% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 122.2409 | +6.48% | -3.31% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 106.1842 | +4.45% | -8.90% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 90.6902 | +1.88% | - |
Prestazione
| YTD | +0.44% | ||
|---|---|---|---|
| 6 mesi | +5.91% | ||
| 1 anno | +6.43% | ||
| 3 anni | -3.46% | ||
| 5 anni | +13.29% | ||
| 10 anni | - | ||
| Dall'inizio | +21.83% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -13.09% | ||
| 2021 | -0.50% | ||
| 2020 | +12.39% | ||
| 2019 | +13.38% | ||
| 2018 | -0.39% | ||
