Vanguard Global Bond Index Fund - Institutional Plus USD Hedged Acc/ IE00BFPM9Y26 /
| NAV2024-06-03 | Chg.+0.5036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4649USD | +0.45% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.60 | -0.52 | -1.27 | 1.09 | -0.40 | 0.65 | 0.36 | 0.06 | -0.35 | - |
| 2016 | 1.45 | 0.93 | 0.89 | 0.12 | 0.39 | 1.99 | 0.67 | -0.02 | 0.00 | -1.07 | -1.81 | 0.31 | +3.87% |
| 2017 | -0.35 | 0.88 | -0.06 | 0.69 | 0.61 | -0.24 | 0.33 | 0.90 | -0.50 | 0.61 | 0.15 | 0.02 | +3.08% |
| 2018 | -0.57 | -0.28 | 0.66 | -0.25 | 0.28 | 0.21 | 0.04 | 0.30 | -0.38 | -0.20 | 0.47 | 1.27 | +1.54% |
| 2019 | 1.24 | 0.11 | 1.87 | 0.08 | 1.32 | 1.43 | 0.86 | 2.39 | -0.52 | -0.17 | -0.15 | -0.30 | +8.42% |
| 2020 | 2.03 | 1.17 | -1.80 | 1.64 | 0.42 | 0.69 | 1.29 | -0.84 | 0.51 | -0.02 | 0.73 | 0.25 | +6.18% |
| 2021 | -0.62 | -1.69 | -0.55 | 0.24 | 0.22 | 0.56 | 1.29 | -0.23 | -1.04 | -0.33 | 0.73 | -0.52 | -1.96% |
| 2022 | -1.78 | -1.48 | -2.45 | -3.08 | -0.20 | -1.70 | 2.79 | -3.04 | -3.59 | -0.51 | 2.99 | -1.51 | -12.96% |
| 2023 | 2.69 | -1.92 | 2.42 | 0.47 | -0.53 | -0.18 | 0.02 | -0.24 | -1.97 | -0.77 | 3.78 | 3.40 | +7.17% |
| 2024 | -0.27 | -0.93 | 0.92 | -1.83 | 0.94 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.44% | 4.67% | 5.08% | 4.42% |
| Sharpe ratio | -1.32 | 0.10 | -0.06 | -1.21 | -0.87 |
| Best month | +3.40% | +3.40% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.83% | -1.83% | -1.97% | -3.59% | -3.59% |
| Maximum loss | -2.44% | -2.73% | -4.11% | -17.02% | -17.18% |
| Outperformance | +3.28% | - | -1.56% | +7.43% | +6.59% |
All quotes in USD
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 | -0.75% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +3.46% | ||
| 3 Years | -6.89% | ||
| 5 Years | -0.39% | ||
| 10 Years | - | ||
| Since start | +13.46% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -12.96% | ||
| 2021 | -1.96% | ||
| 2020 | +6.18% | ||
| 2019 | +8.42% | ||
| 2018 | +1.54% | ||
| 2017 | +3.08% | ||
| 2016 | +3.87% | ||
