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Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Distributing/  IE00BG47KB92  /

Fonds
NAV10/06/2024 Var.-0.0574 Type of yield Focus sugli investimenti Società d'investimento
20.8241EUR -0.27% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - 0.58 2.19 -0.80 -0.39 -0.34 -0.54 -
2020 1.86 1.01 -1.94 1.53 0.38 0.62 1.03 -0.90 0.43 0.10 0.48 0.14 +4.77%
2021 -0.70 -1.77 -0.65 0.18 0.16 0.46 1.23 -0.29 -1.12 -0.39 0.68 -0.57 -2.79%
2022 -1.86 -1.49 -2.56 -3.35 0.19 -2.43 1.78 -2.46 -3.93 -0.70 2.70 -1.76 -14.96%
2023 2.47 -2.15 2.18 0.31 -0.74 -0.38 -0.11 -0.65 -1.93 -0.91 3.55 3.22 +4.75%
2024 -0.39 -1.05 0.80 -1.98 0.81 0.12 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.27% 4.43% 4.72% 5.23% -%
Indice di Sharpe -1.79 -0.61 -0.54 -1.58 -
Mese migliore +3.22% +3.22% +3.55% +3.55% +3.55%
Mese peggiore -1.98% -1.98% -1.98% -3.93% -3.93%
Perdita massima -2.80% -3.25% -4.54% -18.78% -
Outperformance +1.69% - +0.69% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.72%
6 mesi  
+0.53%
1 anno  
+1.22%
3 anni
  -12.93%
5 anni
  -10.07%
10 anni     -
Dall'inizio
  -10.07%
Anno
2023  
+4.75%
2022
  -14.96%
2021
  -2.79%
2020  
+4.77%
 

Dividendi

16/05/2024 0.06 EUR
11/04/2024 0.05 EUR
14/03/2024 0.05 EUR
15/02/2024 0.05 EUR
18/01/2024 0.06 EUR
14/12/2023 0.05 EUR
16/11/2023 0.05 EUR
12/10/2023 0.05 EUR
14/09/2023 0.04 EUR
17/08/2023 0.05 EUR
13/07/2023 0.04 EUR
15/06/2023 0.04 EUR
18/05/2023 0.05 EUR
13/04/2023 0.03 EUR
16/03/2023 0.04 EUR
16/02/2023 0.03 EUR
19/01/2023 0.04 EUR
15/12/2022 0.03 EUR
17/11/2022 0.04 EUR
13/10/2022 0.03 EUR
15/09/2022 0.03 EUR
18/08/2022 0.03 EUR
14/07/2022 0.03 EUR
16/06/2022 0.02 EUR
19/05/2022 0.03 EUR
14/04/2022 0.02 EUR
17/03/2022 0.02 EUR
17/02/2022 0.02 EUR
20/01/2022 0.02 EUR
16/12/2021 0.02 EUR
09/12/2021 0.02 EUR
18/11/2021 0.02 EUR
14/10/2021 0.02 EUR
16/09/2021 0.02 EUR
19/08/2021 0.02 EUR
15/07/2021 0.02 EUR
20/05/2021 0.02 EUR
15/04/2021 0.01 EUR
18/03/2021 0.02 EUR
18/02/2021 0.01 EUR
21/01/2021 0.02 EUR
17/12/2020 0.02 EUR
19/11/2020 0.02 EUR
22/10/2020 0.02 EUR
24/09/2020 0.03 EUR
20/08/2020 0.02 EUR
11/06/2020 0.02 EUR
21/05/2020 0.03 EUR
23/04/2020 0.02 EUR
26/03/2020 0.04 EUR
20/02/2020 0.02 EUR
23/01/2020 0.04 EUR
12/12/2019 0.02 EUR
21/11/2019 0.03 EUR
24/10/2019 0.02 EUR
26/09/2019 0.03 EUR
22/08/2019 0.02 EUR
25/07/2019 0.03 EUR