Vanguard Global Credit Bond Fund - Institutional CHF Hedged Accumulation Shares/ IE0007RE1E54 /
| NAV03/06/2024 | Diferencia+0.4191 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5454CHF | +0.47% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.27 | -4.09 | 0.27 | -3.48 | 3.76 | -3.70 | -4.32 | -0.45 | 3.67 | -1.33 | - |
| 2023 | 3.10 | -2.76 | 1.81 | 0.35 | -1.22 | -0.68 | 0.45 | -0.40 | -2.40 | -1.01 | 4.08 | 3.28 | +4.44% |
| 2024 | -0.27 | -1.40 | 0.79 | -1.84 | 1.02 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.19% | 5.33% | 5.93% | -% | -% |
| Índice de Sharpe | -1.30 | -0.19 | -0.21 | - | - |
| El mes mejor | +3.28% | +3.28% | +4.08% | +4.08% | - |
| El mes peor | -1.84% | -1.84% | -2.40% | -4.32% | - |
| Pérdida máxima | -3.24% | -3.57% | -5.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Global Credit Bond Fund... | reinvestment | 113.3551 | +6.41% | -5.99% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 121.8479 | +7.02% | -3.51% | |
| Vanguard Global Credit Bond Fund... | paying dividend | 92.0450 | +6.42% | -5.99% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 102.7262 | +5.40% | -7.07% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 122.2580 | +7.08% | -3.37% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 106.1335 | +5.12% | -8.97% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 90.5454 | +2.53% | - |
Performance
| Año hasta la fecha | -1.26% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +2.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.80% | ||
| Año | |||
| 2023 | +4.44% | ||
