Vanguard Global Bond Index Fund - USD Hedged Dist/ IE00BN6QDF87 /
| NAV2024-06-03 | Chg.+0.3808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9003USD | +0.45% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.70 | -0.56 | 0.24 | 0.22 | 0.56 | 1.28 | -0.24 | -1.05 | -0.33 | 0.73 | -0.52 | -1.36% |
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.44% | 4.67% | 5.09% | -% |
| Sharpe ratio | -1.34 | 0.09 | -0.08 | -1.22 | - |
| Best month | +3.40% | +3.40% | +3.77% | +3.77% | - |
| Worst month | -1.83% | -1.83% | -1.97% | -3.59% | - |
| Maximum loss | -2.45% | -2.75% | -4.12% | -17.07% | - |
| Outperformance | +3.49% | - | - | - | - |
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 | - | ||
| 10 Years | - | ||
| Since start | -8.78% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -13.00% | ||
| 2021 | -1.36% | ||
Dividends
| 2024-03-28 | 0.59 USD |
| 2023-12-29 | 0.57 USD |
| 2023-09-29 | 0.54 USD |
| 2023-06-30 | 0.50 USD |
| 2023-03-31 | 0.47 USD |
| 2022-12-30 | 0.40 USD |
| 2022-09-30 | 0.38 USD |
| 2022-06-30 | 0.35 USD |
| 2022-03-31 | 0.31 USD |
| 2021-12-31 | 0.31 USD |
| 2021-09-30 | 0.31 USD |
| 2021-06-30 | 0.33 USD |
| 2021-03-31 | 0.25 USD |
