Vanguard Global Short-Term Bond Index Fund - GBP Hedged Acc/ IE00BH65QG55 /
| NAV28/05/2024 | Diferencia-0.0561 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7280GBP | -0.05% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -0.31 | -0.08 | 0.10 | 0.12 | -0.09 | 0.33 | -0.06 | -0.27 | -0.56 | 0.16 | -0.21 | -0.90% |
| 2022 | -0.75 | -0.57 | -1.62 | -0.93 | 0.36 | -0.91 | 1.12 | -1.62 | -1.64 | -0.05 | 1.06 | -0.39 | -5.82% |
| 2023 | 1.13 | -1.01 | 1.43 | 0.37 | -0.18 | -0.53 | 0.53 | 0.33 | -0.33 | 0.28 | 1.46 | 1.58 | +5.13% |
| 2024 | 0.25 | -0.53 | 0.52 | -0.54 | 0.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.89% | 2.03% | 2.02% | 2.31% | -% |
| Índice de Sharpe | -1.71 | 0.12 | 0.13 | -1.86 | - |
| El mes mejor | +1.58% | +1.58% | +1.58% | +1.58% | - |
| El mes peor | -0.54% | -0.54% | -0.54% | -1.64% | - |
| Pérdida máxima | -0.85% | -0.85% | -0.99% | -7.95% | - |
| Rendimiento superior | +5.67% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Global Short-Term Bond ... | reinvestment | 108.7920 | +4.10% | -1.31% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 96.8545 | +4.10% | -1.31% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 95.6253 | +4.41% | +0.14% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 102.0089 | - | - | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.0191 | +2.67% | -5.03% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.2449 | +2.67% | -5.03% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.7356 | +2.72% | -4.89% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 92.6416 | +0.26% | -8.32% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 115.0116 | +4.46% | +0.29% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 91.9883 | +0.20% | -8.47% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 97.6617 | +4.05% | -1.46% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 109.7280 | +4.05% | -1.46% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 116.8883 | +4.41% | +0.14% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +4.05% | ||
| 3 Años | -1.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.62% | ||
| Año | |||
| 2023 | +5.13% | ||
| 2022 | -5.82% | ||
| 2021 | -0.90% | ||
