Vanguard Global Bond Index Fund - Institutional Plus EUR Hedged Acc/ IE00BGCZ0B53 /
| Стоимость чистых активов03.06.2024 | Изменение+0.4505 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.4216EUR | +0.44% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.11 | 0.69 | 0.97 | 0.39 | 0.24 | 1.22 | -0.31 | 0.68 | 0.94 | 0.49 | - |
| 2015 | 2.03 | -0.61 | 0.57 | -0.62 | -0.56 | -1.27 | 1.06 | -0.42 | 0.61 | 0.31 | 0.02 | -0.45 | +0.63% |
| 2016 | 1.39 | 0.86 | 0.76 | 0.04 | 0.32 | 1.87 | 0.57 | -0.14 | -0.14 | -1.22 | -1.99 | 0.13 | +2.41% |
| 2017 | -0.47 | 0.80 | -0.21 | 0.56 | 0.45 | -0.41 | 0.18 | 0.72 | -0.66 | 0.47 | -0.01 | -0.19 | +1.22% |
| 2018 | -0.71 | -0.46 | 0.40 | -0.46 | 0.06 | -0.01 | -0.18 | 0.06 | -0.59 | -0.45 | 0.23 | 0.96 | -1.17% |
| 2019 | 0.97 | -0.13 | 1.64 | -0.17 | 1.05 | 1.16 | 0.62 | 2.17 | -0.76 | -0.41 | -0.34 | -0.54 | +5.33% |
| 2020 | 1.86 | 1.01 | -1.97 | 1.51 | 0.37 | 0.62 | 1.16 | -0.89 | 0.46 | -0.08 | 0.64 | 0.13 | +4.85% |
| 2021 | -0.70 | -1.76 | -0.65 | 0.18 | 0.16 | 0.52 | 1.22 | -0.29 | -1.13 | -0.38 | 0.69 | -0.66 | -2.78% |
| 2022 | -1.86 | -1.53 | -2.61 | -3.34 | -0.32 | -1.92 | 2.67 | -3.30 | -3.94 | -0.70 | 2.67 | -1.73 | -15.03% |
| 2023 | 2.44 | -2.15 | 2.17 | 0.31 | -0.73 | -0.37 | -0.11 | -0.41 | -2.16 | -0.90 | 3.55 | 3.23 | +4.74% |
| 2024 | -0.40 | -1.06 | 0.80 | -1.97 | 0.80 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.43% | 4.67% | 5.11% | 4.44% |
| Коэффициент Шарпа | -1.69 | -0.30 | -0.47 | -1.57 | -1.27 |
| Лучший месяц | +3.23% | +3.23% | +3.55% | +3.55% | +3.55% |
| Худший месяц | -1.97% | -1.97% | -2.16% | -3.94% | -3.94% |
| Максимальный убыток | -2.79% | -3.23% | -4.60% | -19.05% | -19.58% |
| Outperformance | +5.05% | - | +4.21% | +5.65% | +5.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.41% | ||
|---|---|---|---|
| 6 месяцев | +1.21% | ||
| 1 год | +1.57% | ||
| 3 года | -12.18% | ||
| 5 лет | -9.06% | ||
| 10 лет | +1.00% | ||
| С самого начала | +2.42% | ||
| Год | |||
| 2023 | +4.74% | ||
| 2022 | -15.03% | ||
| 2021 | -2.78% | ||
| 2020 | +4.85% | ||
| 2019 | +5.33% | ||
| 2018 | -1.17% | ||
| 2017 | +1.22% | ||
| 2016 | +2.41% | ||
| 2015 | +0.63% | ||
