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Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating/  IE00BG47KF31  /

Fonds
NAV5/31/2024 Chg.+0.0492 Type of yield Investment Focus Investment company
20.7145CHF +0.24% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.39 0.65 -0.66 -
2022 -1.89 -1.51 -2.57 -3.36 0.18 -2.43 2.62 -3.37 -3.88 -0.79 2.56 -1.94 -15.44%
2023 2.37 -2.27 2.02 0.17 -0.90 -0.57 -0.26 -0.82 -2.15 -1.09 3.29 2.95 +2.56%
2024 -0.59 -1.28 0.62 -2.21 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.51% 4.69% -% -%
Sharpe ratio -2.53 -0.85 -1.17 - -
Best month +2.95% +3.29% +3.29% +3.29% -
Worst month -2.21% -2.21% -2.21% -3.88% -
Maximum loss -3.38% -4.09% -5.44% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Aggregate Bond U... reinvestment 24.6224 +2.71% -7.39%
Vanguard Global Aggregate Bond U... paying dividend 21.9394 +2.13% -9.48%
Vanguard Global Aggregate Bond U... reinvestment 23.6880 +2.14% -9.54%
Vanguard Global Aggregate Bond U... reinvestment 20.7145 -1.70% -
Vanguard Global Aggregate Bond U... paying dividend 20.7984 +0.80% -12.58%
Vanguard Global Aggregate Bond U... reinvestment 22.4609 +0.80% -12.65%

Performance

YTD
  -2.89%
6 Months
  -0.03%
1 Year
  -1.70%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.14%
Year
2023  
+2.56%
2022
  -15.44%