DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-10 Chg.-0.0574 Type of yield Investment Focus Investment company
20.8241EUR -0.27% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.43% 4.72% 5.23% -%
Sharpe ratio -1.79 -0.61 -0.54 -1.58 -
Best month +3.22% +3.22% +3.55% +3.55% +3.55%
Worst month -1.98% -1.98% -1.98% -3.93% -3.93%
Maximum loss -2.80% -3.25% -4.54% -18.78% -
Outperformance +1.69% - +0.69% - -
 
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
  -12.93%
5 Years
  -10.07%
10 Years     -
Since start
  -10.07%
Year
2023  
+4.75%
2022
  -14.96%
2021
  -2.79%
2020  
+4.77%
 

Dividends

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