Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating/ IE00BG47KH54 /
| NAV2024-06-10 | Chg.-0.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4888EUR | -0.27% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.43% | 4.72% | 5.23% | -% |
| Sharpe ratio | -1.79 | -0.60 | -0.54 | -1.59 | - |
| Best month | +3.22% | +3.22% | +3.55% | +3.55% | +3.55% |
| Worst month | -1.98% | -1.98% | -1.98% | -3.94% | -3.94% |
| Maximum loss | -2.80% | -3.25% | -4.55% | -18.90% | - |
| Outperformance | +1.80% | - | +0.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +1.22% | ||
| 3 Years | -12.99% | ||
| 5 Years | -10.04% | ||
| 10 Years | - | ||
| Since start | -10.04% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -15.00% | ||
| 2021 | -2.81% | ||
| 2020 | +4.89% | ||
