Vanguard Global Bond Index Fund - Institutional Plus CHF Hedged Acc/ IE00BGCZ0C60 /
| NAV6/11/2024 | Chg.+0.2215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4992CHF | +0.24% | 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 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.45% | 4.71% | 5.13% | 4.46% |
| Sharpe ratio | -2.21 | -1.09 | -1.01 | -1.84 | -1.47 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | reinvestment | 109.2279 | +2.82% | -9.74% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 91.7750 | +2.81% | -9.76% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 8,663.7871 | -2.77% | -17.94% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 95.5625 | +3.36% | -7.60% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 102.3536 | +1.49% | -12.87% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 91.4992 | -1.02% | -16.17% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 112.6357 | +3.31% | -7.74% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 113.4187 | +3.36% | -7.60% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 114.4018 | -1.05% | -16.28% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 95.1160 | +1.43% | -12.99% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 118.6184 | +2.76% | -9.89% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 147.2122 | +2.76% | -9.88% | |
| Vanguard Global Bond Index Fund ... | reinvestment | 153.6329 | +3.31% | -7.74% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 80.6935 | +1.43% | -12.99% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 85.8644 | +3.31% | -7.74% | |
| Vanguard Global Bond Index Fund ... | paying dividend | 77.5476 | -1.05% | -16.28% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | -1.02% | ||
| 3 Years | -16.17% | ||
| 5 Years | -13.37% | ||
| 10 Years | - | ||
| Since start | -8.50% | ||
| 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% | ||
