Vanguard Global Bond Index Fund - EUR Hedged Dist/ IE00BN6QDH02 /
| NAV2024-06-03 | Chg.+0.3548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7479EUR | +0.44% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -0.65 | 0.18 | 0.16 | 0.52 | 1.22 | -0.29 | -1.13 | -0.39 | 0.69 | -0.66 | -2.13% |
| 2022 | -1.87 | -1.53 | -2.61 | -3.34 | -0.32 | -1.93 | 2.66 | -3.31 | -3.94 | -0.70 | 2.67 | -1.75 | -15.06% |
| 2023 | 2.44 | -2.16 | 2.17 | 0.31 | -0.74 | -0.37 | -0.12 | -0.42 | -2.16 | -0.90 | 3.54 | 3.22 | +4.69% |
| 2024 | -0.40 | -1.06 | 0.79 | -1.98 | 0.80 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.43% | 4.67% | 5.11% | -% |
| Sharpe ratio | -1.70 | -0.31 | -0.48 | -1.58 | - |
| Best month | +3.22% | +3.22% | +3.54% | +3.54% | - |
| Worst month | -1.98% | -1.98% | -2.16% | -3.94% | - |
| Maximum loss | -2.80% | -3.25% | -4.61% | -19.13% | - |
| Outperformance | -1.16% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 109.2736 | +2.90% | -9.04% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.8134 | +2.90% | -9.06% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,675.6055 | -2.69% | -17.23% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 95.6014 | +3.46% | -6.89% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 102.4216 | +1.57% | -12.18% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 91.6072 | -0.94% | -15.47% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.6828 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.4649 | +3.46% | -6.89% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 114.5382 | -0.97% | -15.59% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 95.1802 | +1.52% | -12.31% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 118.6693 | +2.85% | -9.19% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 147.2754 | +2.85% | -9.19% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 153.6971 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.7479 | +1.51% | -12.31% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.9003 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.6400 | -0.97% | -15.59% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +1.51% | ||
| 3 Years | -12.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.22% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -15.06% | ||
| 2021 | -2.13% | ||
Dividends
| 2024-03-28 | 0.56 EUR |
| 2023-12-29 | 0.52 EUR |
| 2023-09-29 | 0.54 EUR |
| 2023-06-30 | 0.47 EUR |
| 2023-03-31 | 0.44 EUR |
| 2022-12-30 | 0.37 EUR |
| 2022-09-30 | 0.39 EUR |
| 2022-06-30 | 0.34 EUR |
| 2022-03-31 | 0.31 EUR |
| 2021-12-31 | 0.32 EUR |
| 2021-09-30 | 0.31 EUR |
| 2021-06-30 | 0.33 EUR |
| 2021-03-31 | 0.25 EUR |
