Vanguard Global Bond Index Fund - CHF Hedged Acc/ IE00B2RHVR18 /
| NAV10/06/2024 | Diferencia-0.3136 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.1251CHF | -0.27% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.03 | 0.78 | 0.29 | 0.15 | 0.89 | 1.21 | 0.99 | 0.83 | 0.15 | 1.01 | -1.06 | +5.31% |
| 2010 | 1.00 | 0.38 | 0.18 | 0.56 | 0.81 | 0.79 | 0.68 | 1.62 | -0.29 | -0.14 | -1.14 | -0.51 | +3.98% |
| 2011 | -0.41 | 0.14 | -0.16 | 0.86 | 0.97 | -0.28 | 1.03 | 1.16 | 0.60 | -0.62 | -0.27 | 1.46 | +4.53% |
| 2012 | 0.90 | 0.30 | -0.20 | 0.59 | 1.09 | -0.26 | 1.35 | 0.12 | 0.31 | 0.20 | 0.46 | 0.03 | +5.00% |
| 2013 | -0.62 | 0.59 | 0.48 | 1.02 | -1.49 | -1.48 | 0.38 | -0.48 | 0.77 | 0.88 | -0.15 | -0.60 | -0.74% |
| 2014 | 1.49 | 0.45 | 0.09 | 0.66 | 0.92 | 0.35 | 0.22 | 1.21 | -0.33 | 0.67 | 0.93 | 0.45 | +7.32% |
| 2015 | 1.75 | -0.79 | 0.48 | -0.71 | -0.62 | -1.36 | 0.98 | -0.49 | 0.55 | 0.25 | -0.04 | -0.62 | -0.68% |
| 2016 | 1.34 | 0.79 | 0.69 | 0.00 | 0.26 | 1.77 | 0.36 | -0.10 | -0.20 | -1.27 | -2.02 | 0.04 | +1.61% |
| 2017 | -0.57 | 0.75 | -0.26 | 0.52 | 0.40 | -0.46 | 0.15 | 0.68 | -0.69 | 0.42 | -0.06 | -0.26 | +0.61% |
| 2018 | -0.73 | -0.50 | 0.37 | -0.51 | 0.00 | -0.05 | -0.22 | 0.01 | -0.63 | -0.49 | 0.19 | 0.90 | -1.66% |
| 2019 | 0.95 | -0.16 | 1.58 | -0.20 | 0.98 | 1.11 | 0.57 | 2.09 | -0.80 | -0.46 | -0.37 | -0.58 | +4.77% |
| 2020 | 1.79 | 0.97 | -2.01 | 1.45 | 0.33 | 0.59 | 1.14 | -0.92 | 0.43 | -0.11 | 0.63 | 0.10 | +4.43% |
| 2021 | -0.72 | -1.81 | -0.67 | 0.16 | 0.14 | 0.50 | 1.18 | -0.31 | -1.15 | -0.39 | 0.66 | -0.67 | -3.08% |
| 2022 | -1.89 | -1.53 | -2.62 | -3.36 | -0.34 | -1.92 | 2.60 | -3.35 | -3.89 | -0.78 | 2.54 | -1.92 | -15.49% |
| 2023 | 2.36 | -2.27 | 2.00 | 0.16 | -0.91 | -0.56 | -0.26 | -0.62 | -2.36 | -1.09 | 3.29 | 2.95 | +2.52% |
| 2024 | -0.60 | -1.29 | 0.61 | -2.21 | 0.56 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 4.46% | 4.72% | 5.13% | 4.46% |
| Índice de Sharpe | -2.36 | -1.22 | -1.07 | -1.87 | -1.50 |
| El mes mejor | +2.95% | +2.95% | +3.29% | +3.29% | +3.29% |
| El mes peor | -2.21% | -2.21% | -2.36% | -3.89% | -3.89% |
| Pérdida máxima | -3.38% | -4.09% | -5.19% | -20.79% | -21.49% |
| Rendimiento superior | +6.01% | - | +6.59% | +11.87% | +3.37% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 108.9586 | +2.56% | -9.90% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.5487 | +2.56% | -9.92% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,642.2676 | -3.02% | -18.08% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 95.3271 | +3.11% | -7.76% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 102.1003 | +1.24% | -13.02% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 91.2777 | -1.26% | -16.31% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.3584 | +3.06% | -7.90% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.1394 | +3.11% | -7.76% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 114.1251 | -1.29% | -16.42% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 94.8808 | +1.18% | -13.14% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 118.3261 | +2.51% | -10.04% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 146.8494 | +2.51% | -10.04% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 153.2547 | +3.06% | -7.90% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.4939 | +1.18% | -13.14% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.6531 | +3.06% | -7.90% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.3600 | -1.29% | -16.42% |
Performance
| Año hasta la fecha | -2.85% | ||
|---|---|---|---|
| 6 Meses | -0.83% | ||
| Promedio móvil | -1.29% | ||
| 3 Años | -16.42% | ||
| 5 Años | -13.74% | ||
| 10 Años | -7.53% | ||
| Desde el principio | +14.13% | ||
| Año | |||
| 2023 | +2.52% | ||
| 2022 | -15.49% | ||
| 2021 | -3.08% | ||
| 2020 | +4.43% | ||
| 2019 | +4.77% | ||
| 2018 | -1.66% | ||
| 2017 | +0.61% | ||
| 2016 | +1.61% | ||
| 2015 | -0.68% | ||
