Vanguard Global Bond Index Fund - Institutional Plus CHF Hedged Acc/ IE00BGCZ0C60 /
| NAV2024-06-03 | Chg.+0.3952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6072CHF | +0.43% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.67 | 0.93 | 0.46 | - |
| 2015 | 1.75 | -0.79 | 0.48 | -0.71 | -0.62 | -1.36 | 0.99 | -0.49 | 0.56 | 0.25 | -0.04 | -0.62 | -0.63% |
| 2016 | 1.34 | 0.80 | 0.69 | -0.01 | 0.18 | 1.78 | 0.47 | -0.19 | -0.20 | -1.27 | -2.02 | 0.04 | +1.57% |
| 2017 | -0.56 | 0.76 | -0.25 | 0.53 | 0.41 | -0.46 | 0.16 | 0.68 | -0.68 | 0.43 | -0.06 | -0.25 | +0.69% |
| 2018 | -0.73 | -0.50 | 0.37 | -0.51 | 0.00 | -0.04 | -0.21 | 0.02 | -0.63 | -0.49 | 0.20 | 0.90 | -1.62% |
| 2019 | 0.95 | -0.16 | 1.58 | -0.20 | 0.98 | 1.11 | 0.57 | 2.10 | -0.80 | -0.45 | -0.36 | -0.58 | +4.82% |
| 2020 | 1.80 | 0.98 | -2.02 | 1.46 | 0.34 | 0.59 | 1.15 | -0.91 | 0.43 | -0.11 | 0.64 | 0.10 | +4.47% |
| 2021 | -0.71 | -1.80 | -0.67 | 0.16 | 0.14 | 0.50 | 1.18 | -0.31 | -1.15 | -0.39 | 0.66 | -0.66 | -3.03% |
| 2022 | -1.89 | -1.52 | -2.61 | -3.36 | -0.34 | -1.91 | 2.61 | -3.35 | -3.89 | -0.78 | 2.54 | -1.91 | -15.44% |
| 2023 | 2.36 | -2.26 | 2.00 | 0.17 | -0.90 | -0.56 | -0.26 | -0.62 | -2.35 | -1.09 | 3.28 | 2.95 | +2.55% |
| 2024 | -0.59 | -1.29 | 0.62 | -2.20 | 0.56 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.46% | 4.68% | 5.11% | 4.45% |
| Sharpe ratio | -2.25 | -0.92 | -1.01 | -1.81 | -1.48 |
| Best month | +2.95% | +2.95% | +3.28% | +3.28% | +3.28% |
| Worst month | -2.20% | -2.20% | -2.35% | -3.89% | -3.89% |
| Maximum loss | -3.37% | -4.08% | -5.17% | -20.70% | -21.37% |
| Outperformance | -0.92% | - | -2.94% | +7.39% | -0.63% |
All quotes in CHF
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 | -2.48% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.94% | ||
| 3 Years | -15.47% | ||
| 5 Years | -13.15% | ||
| 10 Years | - | ||
| Since start | -8.39% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -15.44% | ||
| 2021 | -3.03% | ||
| 2020 | +4.47% | ||
| 2019 | +4.82% | ||
| 2018 | -1.62% | ||
| 2017 | +0.69% | ||
| 2016 | +1.57% | ||
| 2015 | -0.63% | ||
