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Vanguard U.K. Gilt UCITS ETF - (GBP) Distributing/  IE00B42WWV65  /

Fonds
NAV07/06/2024 Diferencia-0.1168 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5303GBP -0.70% paying dividend Bonds ETF Bonds Vanguard Group (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - -1.01 2.08 -0.25 -0.69 -0.68 0.76 -0.52 -
2013 -1.96 0.87 1.75 1.19 -2.65 -2.42 0.75 -1.02 0.79 0.72 -1.02 -1.15 -4.19%
2014 2.07 0.13 0.07 0.75 0.93 -0.53 1.11 3.57 -0.68 1.37 3.29 1.92 +14.81%
2015 4.96 -4.59 2.20 -2.33 0.43 -1.91 1.70 0.28 1.31 -1.27 1.03 -1.20 +0.28%
2016 3.91 1.44 -0.11 -1.32 1.91 6.08 2.17 2.93 -2.54 -4.21 -1.44 1.90 +10.77%
2017 -1.86 3.28 0.35 0.23 0.52 -2.17 0.30 2.14 -2.81 0.34 0.29 1.50 +1.97%
2018 -2.11 0.29 2.20 -1.14 1.89 -0.66 -0.38 0.13 -1.76 0.98 -1.53 2.66 +0.42%
2019 1.21 -1.03 3.58 -1.72 3.01 0.17 2.25 4.12 0.56 -2.05 -0.92 -1.67 +7.49%
2020 4.17 1.47 1.69 3.55 -0.03 -0.69 0.35 -3.49 1.73 -0.63 -0.50 1.77 +9.55%
2021 -1.87 -6.23 0.08 0.58 0.50 0.70 3.08 -0.93 -4.06 2.61 3.27 -2.88 -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 -3.75 3.23 -1.95 -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 0.61 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.18% 8.33% 9.03% 13.20% 12.11%
Índice de Sharpe -1.52 -0.45 -0.03 -1.01 -0.75
El mes mejor +6.02% +6.02% +6.02% +6.02% +6.02%
El mes peor -3.36% -3.36% -3.36% -8.83% -8.83%
Pérdida máxima -4.36% -6.30% -6.30% -36.78% -38.94%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Vanguard U.K. Gilt UCITS ETF - (... paying dividend 16.5303 +3.47% -26.01%
Vanguard U.K. Gilt UCITS ETF - (... reinvestment 19.8486 +3.47% -26.01%
Vanguard U.K. Gilt UCITS ETF - E... reinvestment 20.2510 +1.98% -28.47%

Performance

Año hasta la fecha
  -3.84%
6 Meses
  0.00%
Promedio móvil  
+3.47%
3 Años
  -26.01%
5 Años
  -24.05%
10 Años  
+2.26%
Desde el principio  
+2.99%
Año
2023  
+3.34%
2022
  -27.04%
2021
  -5.48%
2020  
+9.55%
2019  
+7.49%
2018  
+0.42%
2017  
+1.97%
2016  
+10.77%
2015  
+0.28%
 

Dividendos

16/05/2024 0.06 GBP
11/04/2024 0.05 GBP
14/03/2024 0.05 GBP
15/02/2024 0.05 GBP
18/01/2024 0.06 GBP
14/12/2023 0.05 GBP
16/11/2023 0.06 GBP
12/10/2023 0.05 GBP
14/09/2023 0.05 GBP
17/08/2023 0.06 GBP
13/07/2023 0.04 GBP
15/06/2023 0.04 GBP
18/05/2023 0.05 GBP
13/04/2023 0.04 GBP
16/03/2023 0.04 GBP
16/02/2023 0.04 GBP
19/01/2023 0.04 GBP
15/12/2022 0.03 GBP
17/11/2022 0.04 GBP
13/10/2022 0.03 GBP
15/09/2022 0.03 GBP
18/08/2022 0.03 GBP
14/07/2022 0.02 GBP
16/06/2022 0.02 GBP
19/05/2022 0.03 GBP
14/04/2022 0.02 GBP
17/03/2022 0.02 GBP
17/02/2022 0.02 GBP
20/01/2022 0.03 GBP
16/12/2021 0.02 GBP
09/12/2021 0.02 GBP
18/11/2021 0.03 GBP
14/10/2021 0.02 GBP
16/09/2021 0.02 GBP
19/08/2021 0.03 GBP
15/07/2021 0.02 GBP
20/05/2021 0.03 GBP
15/04/2021 0.02 GBP
18/03/2021 0.02 GBP
18/02/2021 0.02 GBP
21/01/2021 0.03 GBP
17/12/2020 0.02 GBP
19/11/2020 0.02 GBP
22/10/2020 0.02 GBP
24/09/2020 0.03 GBP
20/08/2020 0.02 GBP
23/07/2020 0.03 GBP
11/06/2020 0.02 GBP
21/05/2020 0.02 GBP
23/04/2020 0.02 GBP
26/03/2020 0.03 GBP
20/02/2020 0.03 GBP
23/01/2020 0.04 GBP
12/12/2019 0.02 GBP
21/11/2019 0.03 GBP
24/10/2019 0.03 GBP
26/09/2019 0.03 GBP
22/08/2019 0.03 GBP
25/07/2019 0.03 GBP
27/06/2019 0.03 GBP
23/05/2019 0.03 GBP
18/04/2019 0.02 GBP
28/03/2019 0.03 GBP
21/02/2019 0.03 GBP
17/01/2019 0.02 GBP
27/12/2018 0.03 GBP
29/11/2018 0.03 GBP
25/10/2018 0.03 GBP
27/09/2018 0.03 GBP
23/08/2018 0.03 GBP
26/07/2018 0.03 GBP
21/06/2018 0.03 GBP
24/05/2018 0.03 GBP
26/04/2018 0.03 GBP
22/03/2018 0.03 GBP
22/02/2018 0.03 GBP
18/01/2018 0.03 GBP
21/12/2017 0.03 GBP
16/11/2017 0.03 GBP
19/10/2017 0.03 GBP
21/09/2017 0.03 GBP
24/08/2017 0.03 GBP
27/07/2017 0.04 GBP
22/06/2017 0.03 GBP
25/05/2017 0.04 GBP
20/04/2017 0.03 GBP
23/03/2017 0.03 GBP
23/02/2017 0.03 GBP
19/01/2017 0.04 GBP
15/12/2016 0.03 GBP
17/11/2016 0.03 GBP
20/10/2016 0.03 GBP
22/09/2016 0.03 GBP
18/08/2016 0.03 GBP
21/07/2016 0.04 GBP
16/06/2016 0.03 GBP
19/05/2016 0.03 GBP
21/04/2016 0.04 GBP
17/03/2016 0.03 GBP
18/02/2016 0.03 GBP
21/01/2016 0.04 GBP
17/12/2015 0.03 GBP
19/11/2015 0.03 GBP
22/10/2015 0.04 GBP
17/09/2015 0.03 GBP
20/08/2015 0.03 GBP
23/07/2015 0.04 GBP
18/06/2015 0.03 GBP
21/05/2015 0.03 GBP
23/04/2015 0.04 GBP
19/03/2015 0.03 GBP
19/02/2015 0.03 GBP
22/01/2015 0.04 GBP
18/12/2014 0.03 GBP
20/11/2014 0.03 GBP
23/10/2014 0.04 GBP
17/09/2014 0.03 GBP
20/08/2014 0.04 GBP
16/07/2014 0.04 GBP
18/06/2014 0.03 GBP
21/05/2014 0.04 GBP
23/04/2014 0.04 GBP
19/03/2014 0.03 GBP
19/02/2014 0.03 GBP
22/01/2014 0.04 GBP
18/12/2013 0.03 GBP
20/11/2013 0.03 GBP
23/10/2013 0.03 GBP
25/09/2013 0.04 GBP
21/08/2013 0.03 GBP
24/07/2013 0.03 GBP
19/06/2013 0.03 GBP
22/05/2013 0.03 GBP
24/04/2013 0.03 GBP
20/03/2013 0.03 GBP
20/02/2013 0.03 GBP
23/01/2013 0.03 GBP
24/12/2012 0.02 GBP
28/11/2012 0.03 GBP
31/10/2012 0.03 GBP
26/09/2012 0.03 GBP
29/08/2012 0.03 GBP
25/07/2012 0.03 GBP
27/06/2012 0.03 GBP