Vanguard Japan Government Bond Index Fund - JPY Acc/ IE0033005699 /
| NAV6/11/2024 | Chg.+9.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,770.1689JPY | +0.07% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.66 | 0.16 | - |
| 2008 | 0.43 | 0.50 | 0.38 | -1.63 | -0.79 | 1.05 | 0.32 | 0.89 | -0.29 | 0.44 | 0.31 | 1.74 | +3.34% |
| 2009 | -0.62 | 0.25 | -0.31 | -0.26 | -0.27 | 0.89 | -0.20 | 0.62 | 0.28 | -0.47 | 0.83 | 0.06 | +0.80% |
| 2010 | -0.02 | 0.09 | -0.21 | 0.84 | 0.27 | 1.08 | 0.31 | 0.66 | 0.05 | -0.39 | -1.16 | 0.65 | +2.18% |
| 2011 | -0.60 | -0.15 | 0.11 | 0.32 | 0.47 | 0.35 | 0.32 | 0.30 | 0.43 | -0.14 | -0.08 | 0.63 | +1.97% |
| 2012 | 0.12 | 0.08 | 0.04 | 0.53 | 0.55 | -0.08 | 0.39 | -0.17 | 0.23 | -0.06 | 0.27 | -0.35 | +1.55% |
| 2013 | 0.25 | 0.86 | 1.25 | -0.61 | -1.28 | -0.01 | 0.26 | 0.46 | 0.54 | 0.61 | 0.07 | -0.56 | +1.83% |
| 2014 | 0.82 | 0.21 | -0.28 | 0.13 | 0.30 | 0.29 | 0.14 | 0.34 | 0.06 | 0.48 | 0.67 | 1.14 | +4.37% |
| 2015 | -0.01 | -0.70 | 0.15 | 0.32 | -0.55 | -0.06 | 0.29 | 0.16 | 0.32 | 0.41 | -0.04 | 0.68 | +0.95% |
| 2016 | 1.39 | 1.86 | 0.96 | 0.95 | 0.38 | 1.34 | -0.39 | -1.65 | 0.02 | -0.35 | -0.71 | -0.70 | +3.07% |
| 2017 | -0.63 | 0.31 | -0.16 | 0.52 | -0.21 | -0.27 | -0.02 | 0.54 | -0.41 | 0.11 | 0.27 | -0.03 | -0.01% |
| 2018 | -0.07 | 0.28 | 0.26 | -0.12 | 0.23 | 0.05 | -0.30 | -0.58 | -0.23 | 0.15 | 0.58 | 0.68 | +0.93% |
| 2019 | 0.64 | 0.25 | 0.83 | -0.46 | 0.71 | 0.76 | 0.18 | 1.56 | -1.36 | -0.54 | -0.25 | -0.44 | +1.87% |
| 2020 | 0.49 | 0.88 | -1.75 | 0.36 | -0.45 | -0.65 | 0.55 | -0.74 | 0.50 | -0.32 | 0.13 | 0.02 | -1.02% |
| 2021 | -0.32 | -1.07 | 0.90 | 0.20 | 0.07 | -0.01 | 0.60 | -0.04 | -0.47 | -0.15 | 0.23 | -0.20 | -0.28% |
| 2022 | -0.91 | -0.78 | -0.30 | -0.42 | -0.22 | -1.36 | 0.79 | -0.27 | -1.46 | -0.21 | -0.67 | -1.60 | -7.17% |
| 2023 | -0.39 | 1.64 | 1.92 | 0.20 | -0.02 | 0.33 | -2.05 | -1.26 | -0.85 | -2.19 | 2.70 | 0.52 | +0.40% |
| 2024 | -1.08 | 0.64 | -0.01 | -1.89 | -2.20 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 4.03% | 4.19% | 3.53% | 3.21% |
| Sharpe ratio | -3.52 | -2.13 | -2.50 | -2.11 | -1.96 |
| Best month | +0.64% | +0.64% | +2.70% | +2.70% | +2.70% |
| Worst month | -2.20% | -2.20% | -2.20% | -2.20% | -2.20% |
| Maximum loss | -5.40% | -5.60% | -7.96% | -11.67% | -14.59% |
| Outperformance | -2.18% | - | -3.76% | +4.72% | +5.17% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Japan Government Bond I... | paying dividend | 96.7404 | -1.34% | -2.06% | |
| Vanguard Japan Government Bond I... | reinvestment | 99.7986 | -0.99% | -0.72% | |
| Vanguard Japan Government Bond I... | reinvestment | 14,770.1689 | -6.71% | -10.77% | |
| Vanguard Japan Government Bond I... | reinvestment | 113.1526 | -1.40% | -2.22% | |
| Vanguard Japan Government Bond I... | reinvestment | 73.9096 | -17.21% | -37.75% | |
| Vanguard Japan Government Bond I... | reinvestment | 9,753.1709 | -6.66% | -10.61% | |
| Vanguard Japan Government Bond I... | reinvestment | 93.3114 | -2.63% | -5.66% | |
| Vanguard Japan Government Bond I... | reinvestment | 94.2574 | -2.69% | -5.80% |
Performance
| YTD | -3.93% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | -6.71% | ||
| 3 Years | -10.77% | ||
| 5 Years | -12.14% | ||
| 10 Years | -2.40% | ||
| Since start | +12.53% | ||
| Year | |||
| 2023 | +0.40% | ||
| 2022 | -7.17% | ||
| 2021 | -0.28% | ||
| 2020 | -1.02% | ||
| 2019 | +1.87% | ||
| 2018 | +0.93% | ||
| 2017 | -0.01% | ||
| 2016 | +3.07% | ||
| 2015 | +0.95% | ||
