Vanguard Global Short-Term Bond Index Fund - Institutional Plus EUR Hedged Acc/ IE00BH65QT84 /
NAV2024-05-28 | Chg.-0.0551 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7356EUR | -0.06% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.29 | -0.03 | 0.06 | 0.04 | 0.13 | 0.03 | - |
2021 | -0.07 | -0.36 | -0.13 | 0.06 | 0.08 | -0.14 | 0.28 | -0.11 | -0.32 | -0.62 | 0.11 | -0.27 | -1.50% |
2022 | -0.81 | -0.65 | -1.70 | -1.04 | 0.24 | -1.05 | 1.00 | -1.70 | -1.75 | -0.19 | 0.93 | -0.53 | -7.05% |
2023 | 1.01 | -1.14 | 1.29 | 0.28 | -0.30 | -0.65 | 0.41 | 0.18 | -0.44 | 0.18 | 1.37 | 1.47 | +3.69% |
2024 | 0.15 | -0.64 | 0.42 | -0.64 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.88% | 2.03% | 2.02% | 2.30% | -% |
Sharpe ratio | -2.36 | -0.51 | -0.53 | -2.37 | - |
Best month | +1.47% | +1.47% | +1.47% | +1.47% | - |
Worst month | -0.64% | -0.64% | -0.65% | -1.75% | - |
Maximum loss | -0.98% | -0.98% | -1.11% | -9.11% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.26% | ||
---|---|---|---|
6 Months | +1.36% | ||
1 Year | +2.72% | ||
3 Years | -4.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.75% | ||
Year | |||
2023 | +3.69% | ||
2022 | -7.05% | ||
2021 | -1.50% |