Vanguard Global Short-Term Bond Index Fund - CHF Hedged Acc/ IE00BH65QQ53 /
| NAV2024-06-03 | Chg.+0.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1999CHF | +0.17% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.04 | 0.01 | 0.10 | 0.00 | - |
| 2021 | -0.10 | -0.38 | -0.15 | 0.03 | 0.06 | -0.17 | 0.25 | -0.13 | -0.34 | -0.63 | 0.09 | -0.29 | -1.75% |
| 2022 | -0.83 | -0.66 | -1.71 | -1.05 | 0.22 | -1.04 | 0.99 | -1.74 | -1.77 | -0.26 | 0.81 | -0.70 | -7.52% |
| 2023 | 0.91 | -1.26 | 1.12 | 0.13 | -0.47 | -0.85 | 0.26 | -0.02 | -0.61 | -0.02 | 1.12 | 1.22 | +1.49% |
| 2024 | -0.05 | -0.86 | 0.23 | -0.86 | 0.32 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 1.98% | 2.01% | 2.31% | -% |
| Sharpe ratio | -3.29 | -2.05 | -1.78 | -2.86 | - |
| Best month | +1.22% | +1.22% | +1.22% | +1.22% | - |
| Worst month | -0.86% | -0.86% | -0.86% | -1.77% | - |
| Maximum loss | -1.57% | -1.65% | -1.65% | -9.89% | - |
| Outperformance | -1.73% | - | -2.82% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Short-Term Bond ... | reinvestment | 109.1162 | +4.10% | -0.99% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 97.1432 | +4.10% | -0.99% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 95.9133 | +4.40% | +0.47% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 102.2878 | - | - | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.2904 | +2.67% | -4.73% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.5169 | +2.67% | -4.74% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 100.0100 | +2.72% | -4.60% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 92.8555 | +0.26% | -8.07% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 115.3588 | +4.46% | +0.62% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 92.1999 | +0.20% | -8.23% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 97.9520 | +4.05% | -1.14% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 110.0541 | +4.05% | -1.14% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 117.2403 | +4.40% | +0.47% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +0.20% | ||
| 3 Years | -8.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -7.52% | ||
| 2021 | -1.75% | ||
