Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac/ IE00BPT2BS66 /
| NAV31/05/2024 | Chg.+0.6235 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6851GBP | +0.64% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.38 | 3.30 | 1.91 | - |
| 2015 | 4.96 | -4.58 | 2.20 | -2.32 | 0.44 | -1.90 | 1.70 | 0.30 | 1.28 | -1.26 | 1.05 | -1.19 | +0.33% |
| 2016 | 3.90 | 1.45 | -0.10 | -1.31 | 1.91 | 6.10 | 2.19 | 2.95 | -2.52 | -4.23 | -1.43 | 1.94 | +10.91% |
| 2017 | -1.90 | 3.27 | 0.35 | 0.25 | 0.53 | -2.13 | 0.29 | 2.15 | -2.87 | 0.46 | 0.27 | 1.47 | +1.98% |
| 2018 | -2.04 | 0.29 | 2.19 | -1.13 | 1.81 | -0.65 | -0.29 | 0.14 | -1.76 | 0.91 | -1.45 | 2.57 | +0.46% |
| 2019 | 1.29 | -1.01 | 3.58 | -1.70 | 2.92 | 0.19 | 2.25 | 4.10 | 0.56 | -2.04 | -0.92 | -1.66 | +7.56% |
| 2020 | 4.17 | 1.46 | 1.61 | 3.56 | -0.02 | -0.94 | 0.62 | -3.48 | 1.74 | -0.63 | -0.48 | 1.77 | +9.54% |
| 2021 | -1.87 | -6.22 | 0.08 | 0.59 | 0.50 | 0.78 | 3.07 | -0.93 | -4.05 | 2.60 | 3.26 | -2.97 | -5.50% |
| 2022 | -4.32 | -1.70 | -2.35 | -3.26 | -3.55 | -2.14 | 2.87 | -8.58 | -8.84 | 3.19 | 3.22 | -4.72 | -27.03% |
| 2023 | 2.88 | -3.74 | 3.23 | -1.94 | -4.03 | -0.33 | 0.77 | -0.62 | -1.21 | -0.49 | 3.32 | 6.02 | +3.42% |
| 2024 | -2.50 | -1.28 | 1.87 | -3.35 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.14% | 8.51% | 9.19% | 12.95% | 11.94% |
| Ratio de Sharpe | -1.75 | -0.13 | -0.12 | -1.06 | -0.76 |
| Le meilleur mois | +6.02% | +6.02% | +6.02% | +6.02% | +6.02% |
| Le plus défavorable mois | -3.35% | -3.35% | -4.03% | -8.84% | -8.84% |
| Perte maximale | -4.35% | -6.28% | -6.28% | -36.84% | -38.93% |
| Surperformance | +1.84% | - | +2.11% | +12.28% | +5.30% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard U.K. Government Bond In... | paying dividend | 83.8334 | +2.74% | -26.79% | |
| Vanguard U.K. Government Bond In... | reinvestment | 97.6851 | +2.74% | -26.79% | |
| Vanguard U.K. Government Bond In... | reinvestment | 130.8056 | +2.67% | -26.93% | |
| Vanguard U.K. Government Bond In... | paying dividend | 97.4189 | +2.67% | -26.93% | |
| Vanguard U.K. Government Bond In... | reinvestment | 66.5634 | +1.48% | -29.71% |
Performance
| CAD | -4.42% | ||
|---|---|---|---|
| 6 Mois | +1.34% | ||
| 1 An | +2.74% | ||
| 3 Ans | -26.79% | ||
| 5 Ans | -23.57% | ||
| 10 ans | - | ||
| Depuis le début | -2.31% | ||
| Année | |||
| 2023 | +3.42% | ||
| 2022 | -27.03% | ||
| 2021 | -5.50% | ||
| 2020 | +9.54% | ||
| 2019 | +7.56% | ||
| 2018 | +0.46% | ||
| 2017 | +1.98% | ||
| 2016 | +10.91% | ||
| 2015 | +0.33% | ||
