Vanguard Global Short-Term Bond Index Fund - GBP Hedged Dist/ IE00BH65QH62 /
| NAV28/05/2024 | Chg.-0.0499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6617GBP | -0.05% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.89% | 2.03% | 2.02% | 2.31% | -% |
| Ratio de Sharpe | -1.71 | 0.12 | 0.13 | -1.86 | - |
| Le meilleur mois | +1.58% | +1.58% | +1.58% | +1.58% | - |
| Le plus défavorable mois | -0.54% | -0.54% | -0.54% | -1.64% | - |
| Perte maximale | -0.85% | -0.85% | -0.99% | -7.95% | - |
| Surperformance | +5.67% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.23% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +4.05% | ||
| 3 Ans | -1.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.62% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | -5.82% | ||
| 2021 | -0.90% | ||
Dividendes
| 28/03/2024 | 0.70 GBP |
| 29/12/2023 | 0.66 GBP |
| 29/09/2023 | 0.64 GBP |
| 30/06/2023 | 0.53 GBP |
| 31/03/2023 | 0.42 GBP |
| 30/12/2022 | 0.31 GBP |
| 30/09/2022 | 0.31 GBP |
| 30/06/2022 | 0.19 GBP |
| 31/03/2022 | 0.15 GBP |
| 31/12/2021 | 0.15 GBP |
| 30/09/2021 | 0.15 GBP |
| 30/06/2021 | 0.17 GBP |
| 31/03/2021 | 0.19 GBP |
| 31/12/2020 | 0.22 GBP |
