Vanguard U.K. Gilt UCITS ETF - (GBP) Accumulating/ IE00BH04GW44 /
NAV11/06/2024 | Var.+0.0758 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.8050GBP | +0.38% | reinvestment | Bonds ETF Bonds | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.58 | -1.71 | 3.01 | 0.18 | 2.24 | 4.12 | 0.56 | -2.05 | -0.92 | -1.67 | - |
2020 | 4.17 | 1.47 | 1.69 | 3.55 | -0.03 | -0.69 | 0.35 | -3.49 | 1.73 | 0.18 | -1.29 | 1.77 | +9.55% |
2021 | -1.87 | -6.23 | 0.08 | 0.58 | 0.50 | 0.79 | 3.07 | -0.93 | -4.06 | 2.61 | 3.27 | -2.96 | -5.48% |
2022 | -4.33 | -1.68 | -2.35 | -3.26 | -1.66 | -4.02 | 1.88 | -7.70 | -8.83 | 3.20 | 3.21 | -4.74 | -27.04% |
2023 | 2.87 | -3.74 | 3.23 | -1.94 | -4.03 | -0.34 | 0.77 | -1.22 | -0.63 | -0.49 | 3.31 | 6.02 | +3.34% |
2024 | -2.49 | -1.28 | 1.87 | -3.36 | 0.86 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.18% | 8.37% | 9.06% | 13.22% | 12.10% |
Indice di Sharpe | -1.55 | -0.29 | 0.02 | -1.04 | -0.75 |
Mese migliore | +6.02% | +6.02% | +6.02% | +6.02% | +6.02% |
Mese peggiore | -3.36% | -3.36% | -3.36% | -8.83% | -8.83% |
Perdita massima | -4.36% | -6.30% | -6.30% | -36.83% | -38.93% |
Outperformance | +2.31% | - | +2.34% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard U.K. Gilt UCITS ETF - (... | paying dividend | 16.4941 | +3.92% | -27.05% | |
Vanguard U.K. Gilt UCITS ETF - (... | reinvestment | 19.8050 | +3.92% | -27.05% | |
Vanguard U.K. Gilt UCITS ETF - E... | reinvestment | 20.2059 | +2.45% | -29.47% |
Prestazione
YTD | -4.05% | ||
---|---|---|---|
6 mesi | +0.65% | ||
1 anno | +3.92% | ||
3 anni | -27.05% | ||
5 anni | -23.90% | ||
10 anni | - | ||
Dall'inizio | -20.78% | ||
Anno | |||
2023 | +3.34% | ||
2022 | -27.04% | ||
2021 | -5.48% | ||
2020 | +9.55% |