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Vanguard Global Bond Index Fund - GBP Hedged Dist/  IE00B2RHVP93  /

Fonds
NAV2024-06-03 Chg.+0.5244 Type of yield Investment Focus Investment company
118.6693GBP +0.44% 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
2009 - - - - - - 1.49 3.51 4.11 -2.54 3.03 -2.29 -
2010 1.18 5.24 -0.41 -0.89 4.38 -1.97 -1.25 3.36 -0.13 -0.22 -1.33 0.78 +8.78%
2011 -2.10 -0.95 1.94 0.92 1.05 -0.23 1.12 1.24 0.71 -0.54 -0.16 1.58 +4.60%
2012 0.98 0.36 -0.14 0.64 1.13 -0.19 1.39 0.21 0.37 0.27 0.53 0.08 +5.75%
2013 -0.55 0.63 0.52 1.07 -1.42 -1.45 0.42 -0.41 0.81 0.93 -0.10 -0.54 -0.12%
2014 1.52 0.50 0.13 0.69 0.97 0.40 0.27 1.25 -0.26 0.73 0.99 0.52 +7.97%
2015 2.03 -0.56 0.63 -0.55 -0.50 -1.21 1.12 -0.39 0.67 0.37 0.06 -0.38 +1.25%
2016 1.49 0.94 0.85 0.11 0.36 2.12 0.63 -0.07 -0.08 -1.21 -1.83 0.20 +3.51%
2017 -0.43 0.84 -0.15 0.61 0.52 -0.35 0.23 0.81 -0.58 0.52 0.07 -0.11 +1.99%
2018 -0.64 -0.40 0.49 -0.39 0.14 0.06 -0.10 0.17 -0.50 -0.35 0.34 1.07 -0.11%
2019 1.05 -0.04 1.76 -0.07 1.18 1.26 0.73 2.25 -0.65 -0.29 -0.24 -0.43 +6.64%
2020 1.94 1.12 -1.91 1.53 0.42 0.67 1.20 -0.84 0.50 -0.04 0.69 0.18 +5.54%
2021 -0.64 -1.68 -0.58 0.23 0.21 0.57 1.27 -0.25 -1.08 -0.33 0.75 -0.59 -2.15%
2022 -1.79 -1.46 -2.54 -3.22 -0.20 -1.81 2.74 -3.26 -3.88 -0.54 2.81 -1.63 -14.06%
2023 2.55 -2.02 2.31 0.41 -0.61 -0.25 0.00 -0.27 -2.07 -0.80 3.61 3.35 +6.16%
2024 -0.29 -0.96 0.90 -1.87 0.91 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.44% 4.67% 5.12% 4.47%
Sharpe ratio -1.40 0.00 -0.20 -1.36 -1.04
Best month +3.35% +3.35% +3.61% +3.61% +3.61%
Worst month -1.87% -1.87% -2.07% -3.88% -3.88%
Maximum loss -2.53% -2.85% -4.27% -17.92% -18.15%
Outperformance -0.55% - +0.37% +6.63% -18.03%
 
All quotes in GBP

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
  -0.90%
6 Months  
+1.87%
1 Year  
+2.85%
3 Years
  -9.19%
5 Years
  -4.37%
10 Years  
+10.86%
Since start  
+47.27%
Year
2023  
+6.16%
2022
  -14.06%
2021
  -2.15%
2020  
+5.54%
2019  
+6.64%
2018
  -0.11%
2017  
+1.99%
2016  
+3.51%
2015  
+1.25%
 

Dividends

2024-03-28 0.82 GBP
2023-12-29 0.76 GBP
2023-09-29 0.79 GBP
2023-06-30 0.68 GBP
2023-03-31 0.64 GBP
2022-12-30 0.53 GBP
2022-09-30 0.59 GBP
2022-06-30 0.50 GBP
2022-03-31 0.45 GBP
2021-12-31 0.45 GBP
2021-09-30 0.44 GBP
2021-06-30 0.45 GBP
2021-03-31 0.47 GBP
2020-12-31 0.48 GBP
2020-09-30 0.53 GBP
2020-06-30 0.52 GBP
2020-03-31 0.67 GBP
2019-12-31 0.61 GBP
2019-09-30 0.66 GBP
2019-06-28 0.66 GBP
2019-03-29 0.60 GBP
2018-12-31 0.66 GBP
2018-09-28 0.59 GBP
2018-06-29 0.60 GBP
2018-03-29 0.53 GBP
2017-12-29 0.55 GBP
2017-09-29 0.53 GBP
2017-06-30 0.54 GBP
2017-03-31 0.54 GBP
2016-12-30 0.53 GBP
2016-09-30 0.56 GBP
2016-06-30 0.57 GBP
2016-03-31 0.58 GBP
2015-12-31 0.57 GBP
2015-09-30 0.57 GBP
2015-06-30 0.55 GBP
2015-03-31 0.56 GBP
2014-12-31 0.59 GBP
2014-09-30 0.59 GBP
2014-06-30 0.61 GBP
2014-03-31 0.60 GBP
2013-12-31 0.58 GBP
2013-09-30 0.23 GBP
2013-06-28 0.20 GBP
2013-03-28 0.20 GBP
2012-12-31 0.23 GBP
2012-09-28 0.24 GBP
2012-06-29 0.24 GBP
2012-03-30 0.25 GBP
2011-12-30 0.26 GBP
2011-09-30 0.24 GBP
2011-06-30 0.30 GBP
2011-03-28 0.19 GBP
2010-12-30 0.13 GBP
2010-09-28 0.08 GBP
2010-06-28 0.07 GBP
2010-03-30 0.04 GBP
2009-12-31 0.38 GBP
2009-09-30 0.20 GBP