Vanguard Global Aggregate Bond UCITS ETF - USD Hedged Accumulating/ IE00BG47KJ78 /
| NAV2024-06-11 | Chg.+0.0608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7212USD | +0.25% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | 2.41 | -0.56 | -0.15 | -0.15 | -0.30 | - |
| 2020 | 2.04 | 1.17 | -1.76 | 1.66 | 0.44 | 0.69 | 1.30 | -0.85 | 0.49 | 0.16 | 0.57 | 0.26 | +6.26% |
| 2021 | -0.63 | -1.70 | -0.55 | 0.24 | 0.22 | 0.57 | 1.29 | -0.23 | -1.04 | -0.33 | 0.72 | -0.51 | -1.98% |
| 2022 | -1.78 | -1.46 | -2.42 | -3.09 | 0.31 | -2.21 | 1.88 | -2.18 | -3.59 | -0.52 | 3.01 | -1.53 | -12.94% |
| 2023 | 2.70 | -1.92 | 2.43 | 0.47 | -0.53 | -0.19 | 0.02 | -0.49 | -1.72 | -0.78 | 3.78 | 3.40 | +7.17% |
| 2024 | -0.26 | -0.92 | 0.92 | -1.84 | 0.95 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.43% | 4.71% | 5.17% | -% |
| Sharpe ratio | -1.30 | -0.10 | -0.08 | -1.23 | - |
| Best month | +3.40% | +3.40% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.84% | -1.84% | -1.84% | -3.59% | -3.59% |
| Maximum loss | -2.45% | -2.75% | -3.96% | -16.87% | - |
| Outperformance | -2.93% | - | -5.52% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond U... | reinvestment | 24.7212 | +3.35% | -7.59% | |
| Vanguard Global Aggregate Bond U... | paying dividend | 22.0268 | +2.79% | -9.68% | |
| Vanguard Global Aggregate Bond U... | reinvestment | 23.7825 | +2.80% | -9.74% | |
| Vanguard Global Aggregate Bond U... | reinvestment | 20.7790 | -1.02% | - | |
| Vanguard Global Aggregate Bond U... | paying dividend | 20.8756 | +1.47% | -12.78% | |
| Vanguard Global Aggregate Bond U... | reinvestment | 22.5444 | +1.47% | -12.84% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.35% | ||
| 3 Years | -7.59% | ||
| 5 Years | -1.12% | ||
| 10 Years | - | ||
| Since start | -1.12% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -12.94% | ||
| 2021 | -1.98% | ||
| 2020 | +6.26% | ||
