Vanguard Global Bond Index Fund - Institutional Plus JPY Hedged Acc/ IE00BGCZ0D77 /
| NAV11/06/2024 | Chg.+21.5195 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,663.7871JPY | +0.25% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.44% | 4.72% | 5.14% | 4.47% |
| Ratio de Sharpe | -2.59 | -1.52 | -1.38 | -1.97 | -1.51 |
| Le meilleur mois | +2.77% | +2.77% | +3.19% | +3.19% | +3.19% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.47% | -4.01% | -4.01% |
| Perte maximale | -3.89% | -4.71% | -5.78% | -21.60% | -21.96% |
| Surperformance | -3.13% | - | -5.20% | +2.84% | -13.29% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -3.36% | ||
|---|---|---|---|
| 6 Mois | -1.50% | ||
| 1 An | -2.77% | ||
| 3 Ans | -17.94% | ||
| 5 Ans | -14.20% | ||
| 10 ans | - | ||
| Depuis le début | -13.36% | ||
| Année | |||
| 2023 | +0.97% | ||
| 2022 | -15.55% | ||
| 2021 | -2.42% | ||
| 2020 | +5.09% | ||
| 2019 | +5.34% | ||
| 2018 | -0.99% | ||
| 2017 | +1.47% | ||
