Vanguard Global Bond Index Fund - Investor U.S. Dollar Hedged Accumulation Shares/ IE00BGCZ0826 /
| NAV2024-06-03 | Chg.+0.4996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6828USD | +0.45% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.61 | -0.52 | -1.27 | 1.08 | -0.41 | 0.64 | 0.35 | 0.05 | -0.36 | - |
| 2016 | 1.44 | 0.92 | 0.88 | 0.11 | 0.39 | 1.98 | 0.66 | -0.03 | -0.01 | -1.07 | -1.81 | 0.30 | +3.76% |
| 2017 | -0.36 | 0.88 | -0.07 | 0.68 | 0.60 | -0.24 | 0.33 | 0.89 | -0.51 | 0.60 | 0.14 | 0.01 | +2.98% |
| 2018 | -0.58 | -0.29 | 0.65 | -0.26 | 0.27 | 0.20 | 0.03 | 0.29 | -0.39 | -0.21 | 0.47 | 1.26 | +1.44% |
| 2019 | 1.23 | 0.10 | 1.86 | 0.07 | 1.31 | 1.42 | 0.85 | 2.38 | -0.53 | -0.18 | -0.15 | -0.30 | +8.32% |
| 2020 | 2.03 | 1.16 | -1.80 | 1.63 | 0.42 | 0.69 | 1.29 | -0.84 | 0.51 | -0.02 | 0.72 | 0.25 | +6.13% |
| 2021 | -0.63 | -1.70 | -0.56 | 0.24 | 0.22 | 0.56 | 1.28 | -0.24 | -1.05 | -0.33 | 0.73 | -0.52 | -2.01% |
| 2022 | -1.78 | -1.48 | -2.46 | -3.09 | -0.20 | -1.70 | 2.78 | -3.04 | -3.59 | -0.51 | 2.98 | -1.51 | -13.00% |
| 2023 | 2.68 | -1.92 | 2.41 | 0.47 | -0.53 | -0.19 | 0.01 | -0.25 | -1.97 | -0.78 | 3.77 | 3.40 | +7.12% |
| 2024 | -0.27 | -0.93 | 0.91 | -1.83 | 0.94 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.44% | 4.67% | 5.09% | 4.42% |
| Sharpe ratio | -1.34 | 0.09 | -0.08 | -1.22 | -0.89 |
| Best month | +3.40% | +3.40% | +3.77% | +3.77% | +3.77% |
| Worst month | -1.83% | -1.83% | -1.97% | -3.59% | -3.59% |
| Maximum loss | -2.45% | -2.75% | -4.12% | -17.07% | -17.25% |
| Outperformance | +3.25% | - | -1.61% | +7.19% | +6.12% |
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 | -0.77% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.41% | ||
| 3 Years | -7.03% | ||
| 5 Years | -0.66% | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -13.00% | ||
| 2021 | -2.01% | ||
| 2020 | +6.13% | ||
| 2019 | +8.32% | ||
| 2018 | +1.44% | ||
| 2017 | +2.98% | ||
| 2016 | +3.76% | ||
