Vanguard Global Credit Bond Fund - Investor USD Hedged Accumulation Shares/ IE00BYV1RD15 /
NAV06/06/2024 | Var.-0.0909 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.3440USD | -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 | 1.40 | 0.88 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.09% | 5.28% | 5.90% | 6.54% | 6.18% |
Indice di Sharpe | -0.34 | 0.58 | 0.62 | -0.75 | -0.22 |
Mese migliore | +3.72% | +3.72% | +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 | 113.8133 | +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 | - | +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% | - |
Prestazione
YTD | +0.86% | ||
---|---|---|---|
6 mesi | +3.34% | ||
1 anno | +7.41% | ||
3 anni | -3.39% | ||
5 anni | +12.50% | ||
10 anni | - | ||
Dall'inizio | +22.34% | ||
Anno | |||
2023 | +9.14% | ||
2022 | -13.09% | ||
2021 | -0.50% | ||
2020 | +12.39% | ||
2019 | +13.38% | ||
2018 | -0.39% |