Vanguard Global Bond Index Fund - Institutional Plus JPY Hedged Acc/ IE00BGCZ0D77 /
| NAV03.06.2024 | Diff.+37.0039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'675.6055JPY | +0.43% | thesaurierend | Anleihen weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.23 | -2.07 | 0.10 | - |
| 2017 | -0.48 | 0.80 | -0.20 | 0.59 | 0.49 | -0.39 | 0.21 | 0.75 | -0.64 | 0.48 | 0.01 | -0.16 | +1.47% |
| 2018 | -0.69 | -0.42 | 0.42 | -0.44 | 0.07 | 0.01 | -0.16 | 0.09 | -0.59 | -0.43 | 0.25 | 0.91 | -0.99% |
| 2019 | 0.97 | -0.11 | 1.62 | -0.15 | 1.02 | 1.18 | 0.62 | 2.11 | -0.75 | -0.38 | -0.31 | -0.56 | +5.34% |
| 2020 | 1.85 | 1.01 | -1.96 | 1.47 | 0.39 | 0.65 | 1.23 | -0.87 | 0.47 | -0.05 | 0.69 | 0.16 | +5.09% |
| 2021 | -0.66 | -1.75 | -0.61 | 0.21 | 0.20 | 0.55 | 1.25 | -0.25 | -1.09 | -0.35 | 0.71 | -0.61 | -2.42% |
| 2022 | -1.80 | -1.50 | -2.66 | -3.35 | -0.29 | -1.96 | 2.58 | -3.38 | -4.01 | -0.80 | 2.50 | -1.86 | -15.55% |
| 2023 | 2.27 | -2.40 | 1.91 | 0.07 | -1.01 | -0.72 | -0.40 | -0.78 | -2.47 | -1.27 | 3.19 | 2.77 | +0.97% |
| 2024 | -0.76 | -1.44 | 0.47 | -2.37 | 0.44 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.28% | 4.45% | 4.69% | 5.13% | 4.46% |
| Sharpe Ratio | -2.64 | -1.36 | -1.38 | -1.93 | -1.51 |
| Bester Monat | +2.77% | +2.77% | +3.19% | +3.19% | +3.19% |
| Schlechtester Monat | -2.37% | -2.37% | -2.47% | -4.01% | -4.01% |
| Maximaler Verlust | -3.89% | -4.71% | -5.78% | -21.60% | -21.96% |
| Outperformance | -3.13% | - | -5.20% | +2.84% | -13.29% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund ... | thesaurierend | 109.2736 | +2.90% | -9.04% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 91.8134 | +2.90% | -9.06% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 8'675.6055 | -2.69% | -17.23% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 95.6014 | +3.46% | -6.89% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 102.4216 | +1.57% | -12.18% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 91.6072 | -0.94% | -15.47% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 112.6828 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 113.4649 | +3.46% | -6.89% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 114.5382 | -0.97% | -15.59% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 95.1802 | +1.52% | -12.31% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 118.6693 | +2.85% | -9.19% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 147.2754 | +2.85% | -9.19% | |
| Vanguard Global Bond Index Fund ... | thesaurierend | 153.6971 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 80.7479 | +1.51% | -12.31% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 85.9003 | +3.41% | -7.03% | |
| Vanguard Global Bond Index Fund ... | ausschüttend | 77.6400 | -0.97% | -15.59% |
Performance
| lfd. Jahr | -3.23% | ||
|---|---|---|---|
| 6 Monate | -1.12% | ||
| 1 Jahr | -2.69% | ||
| 3 Jahre | -17.23% | ||
| 5 Jahre | -13.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.24% | ||
| Jahr | |||
| 2023 | +0.97% | ||
| 2022 | -15.55% | ||
| 2021 | -2.42% | ||
| 2020 | +5.09% | ||
| 2019 | +5.34% | ||
| 2018 | -0.99% | ||
| 2017 | +1.47% | ||
