Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating/ IE00BG47KH54 /
NAV10/06/2024 | Chg.-0.0619 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.4888EUR | -0.27% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.58 | 2.18 | -0.80 | -0.40 | -0.34 | -0.54 | - |
2020 | 1.87 | 1.00 | -1.96 | 1.53 | 0.37 | 0.62 | 1.17 | -0.90 | 0.43 | 0.10 | 0.48 | 0.14 | +4.89% |
2021 | -0.70 | -1.77 | -0.65 | 0.18 | 0.16 | 0.52 | 1.23 | -0.29 | -1.12 | -0.39 | 0.68 | -0.65 | -2.81% |
2022 | -1.86 | -1.52 | -2.57 | -3.35 | 0.19 | -2.43 | 1.78 | -2.46 | -3.94 | -0.71 | 2.70 | -1.76 | -15.00% |
2023 | 2.46 | -2.16 | 2.19 | 0.31 | -0.74 | -0.38 | -0.12 | -0.64 | -1.93 | -0.91 | 3.55 | 3.22 | +4.74% |
2024 | -0.39 | -1.06 | 0.80 | -1.98 | 0.81 | 0.12 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.27% | 4.43% | 4.72% | 5.23% | -% |
Ratio de Sharpe | -1.79 | -0.60 | -0.54 | -1.59 | - |
Le meilleur mois | +3.22% | +3.22% | +3.55% | +3.55% | +3.55% |
Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -3.94% | -3.94% |
Perte maximale | -2.80% | -3.25% | -4.55% | -18.90% | - |
Surperformance | +1.80% | - | +0.81% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond U... | reinvestment | 24.6604 | +3.09% | -7.75% | |
Vanguard Global Aggregate Bond U... | paying dividend | 21.9726 | +2.54% | -9.83% | |
Vanguard Global Aggregate Bond U... | reinvestment | 23.7240 | +2.55% | -9.89% | |
Vanguard Global Aggregate Bond U... | reinvestment | 20.7288 | -1.26% | - | |
Vanguard Global Aggregate Bond U... | paying dividend | 20.8241 | +1.22% | -12.93% | |
Vanguard Global Aggregate Bond U... | reinvestment | 22.4888 | +1.22% | -12.99% |
Performance
CAD | -1.72% | ||
---|---|---|---|
6 Mois | +0.53% | ||
1 An | +1.22% | ||
3 Ans | -12.99% | ||
5 Ans | -10.04% | ||
10 ans | - | ||
Depuis le début | -10.04% | ||
Année | |||
2023 | +4.74% | ||
2022 | -15.00% | ||
2021 | -2.81% | ||
2020 | +4.89% |