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Vanguard SRI Euro Investment Grade Bond Index Fund - EUR Acc/  IE00BYSX5D68  /

Fonds
NAV2024-06-18 Chg.+0.1510 Type of yield Investment Focus Investment company
96.9223EUR +0.16% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.69 -0.25 1.08 -0.01 -0.53 -
2018 -0.27 -0.01 0.23 -0.07 -0.07 0.07 0.07 0.16 -0.41 -0.05 -0.28 0.01 -0.63%
2019 1.08 0.40 1.35 0.38 0.06 1.38 1.15 1.11 -0.76 -0.55 -0.27 -0.34 +5.07%
2020 1.52 -0.23 -5.03 2.33 0.31 1.03 1.10 -0.14 0.54 0.64 0.63 0.12 +2.67%
2021 -0.22 -1.02 0.06 -0.15 -0.16 0.29 1.12 -0.31 -0.86 -0.65 0.49 -0.48 -1.90%
2022 -1.27 -2.59 -1.73 -2.89 -0.79 -3.34 4.18 -4.35 -3.50 0.02 2.54 -2.24 -15.15%
2023 1.94 -1.75 1.35 0.46 0.26 -0.39 0.68 0.22 -1.26 0.41 2.30 2.87 +7.21%
2024 -0.08 -0.92 1.15 -1.00 0.24 0.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.63% 3.92% 4.76% 4.07%
Sharpe ratio -0.92 -0.66 0.56 -1.47 -1.30
Best month +2.87% +2.87% +2.87% +4.18% +4.18%
Worst month -1.00% -1.00% -1.26% -4.35% -5.03%
Maximum loss -1.23% -1.59% -1.94% -18.25% -18.48%
Outperformance -0.24% - -1.16% -0.77% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard SRI Euro Investment Gra... reinvestment 96.9223 +5.88% -9.58%
Vanguard SRI Euro Investment Gra... reinvestment 95.6797 +5.92% -9.47%

Performance

YTD  
+0.15%
6 Months  
+0.65%
1 Year  
+5.88%
3 Years
  -9.58%
5 Years
  -7.68%
10 Years     -
Since start
  -3.08%
Year
2023  
+7.21%
2022
  -15.15%
2021
  -1.90%
2020  
+2.67%
2019  
+5.07%
2018
  -0.63%