Vanguard U.K. Government Bond Index Fund - GBP Acc/ IE00B1S75374 /
| Стоимость чистых активов30.05.2024 | Изменение+0.3569 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.9708GBP | +0.28% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | -0.81 | 3.83 | 0.23 | -0.29 | 0.92 | -2.67 | - |
| 2010 | 0.71 | -0.39 | 0.92 | 0.61 | 2.38 | 1.54 | -0.30 | 4.49 | -0.57 | -1.46 | -0.59 | -0.08 | +7.35% |
| 2011 | -1.96 | 0.76 | 0.41 | 1.96 | 1.28 | -0.72 | 3.52 | 1.56 | 3.73 | -0.23 | 4.01 | 1.69 | +17.02% |
| 2012 | 0.47 | -1.40 | -0.88 | 0.40 | 4.54 | -0.99 | 2.09 | -0.24 | -0.69 | -0.68 | 0.75 | -0.50 | +2.75% |
| 2013 | -1.95 | 0.87 | 1.74 | 1.18 | -2.63 | -2.41 | 0.75 | -1.02 | 0.78 | 0.72 | -1.03 | -1.15 | -4.21% |
| 2014 | 2.04 | 0.14 | 0.07 | 0.73 | 0.94 | -0.55 | 1.10 | 3.56 | -0.69 | 1.37 | 3.29 | 1.91 | +14.73% |
| 2015 | 4.96 | -4.59 | 2.20 | -2.32 | 0.43 | -1.91 | 1.69 | 0.29 | 1.27 | -1.27 | 1.04 | -1.20 | +0.26% |
| 2016 | 3.90 | 1.44 | -0.10 | -1.41 | 2.00 | 6.09 | 1.63 | 3.50 | -2.53 | -4.24 | -1.43 | 1.94 | +10.81% |
| 2017 | -1.90 | 3.27 | 0.34 | 0.24 | 0.52 | -2.14 | 0.28 | 2.14 | -2.88 | 0.45 | 0.26 | 1.46 | +1.89% |
| 2018 | -2.05 | 0.28 | 2.19 | -1.13 | 1.80 | -0.66 | -0.30 | 0.13 | -1.76 | 0.90 | -1.45 | 2.56 | +0.37% |
| 2019 | 1.29 | -1.02 | 3.57 | -1.71 | 2.91 | 0.19 | 2.24 | 4.10 | 0.55 | -2.05 | -0.92 | -1.67 | +7.47% |
| 2020 | 4.16 | 1.45 | 1.61 | 3.56 | -0.02 | -0.68 | 0.35 | -3.48 | 1.74 | -0.64 | -0.49 | 1.76 | +9.48% |
| 2021 | -1.87 | -6.22 | 0.07 | 0.58 | 0.49 | 0.77 | 3.07 | -0.94 | -4.06 | 2.60 | 3.25 | -2.97 | -5.56% |
| 2022 | -4.33 | -1.71 | -2.35 | -3.26 | -3.55 | -2.15 | 2.86 | -8.58 | -8.84 | 3.18 | 3.22 | -4.72 | -27.08% |
| 2023 | 2.88 | -3.74 | 3.22 | -1.94 | -4.03 | -0.34 | 0.77 | -0.63 | -1.21 | -0.49 | 3.31 | 6.02 | +3.35% |
| 2024 | -2.50 | -1.28 | 1.87 | -3.36 | 0.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.11% | 8.50% | 9.20% | 13.00% | 11.97% |
| Коэффициент Шарпа | -1.94 | -0.29 | -0.10 | -1.07 | -0.77 |
| Лучший месяц | +6.02% | +6.02% | +6.02% | +6.02% | +6.02% |
| Худший месяц | -3.36% | -3.36% | -4.03% | -8.84% | -8.84% |
| Максимальный убыток | -4.36% | -6.30% | -6.30% | -36.87% | -39.02% |
| Outperformance | +0.90% | - | +1.62% | +11.96% | +6.36% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard U.K. Government Bond In... | paying dividend | 83.2982 | +2.94% | -27.26% | |
| Vanguard U.K. Government Bond In... | reinvestment | 97.0616 | +2.94% | -27.26% | |
| Vanguard U.K. Government Bond In... | reinvestment | 129.9708 | +2.88% | -27.39% | |
| Vanguard U.K. Government Bond In... | paying dividend | 96.7971 | +2.88% | -27.39% | |
| Vanguard U.K. Government Bond In... | reinvestment | 66.5634 | +1.48% | -29.71% |
Результат
| C начала года на сегодняшний день | -5.05% | ||
|---|---|---|---|
| 6 месяцев | +0.66% | ||
| 1 год | +2.88% | ||
| 3 года | -27.39% | ||
| 5 лет | -24.21% | ||
| 10 лет | -0.32% | ||
| С самого начала | +29.97% | ||
| Год | |||
| 2023 | +3.35% | ||
| 2022 | -27.08% | ||
| 2021 | -5.56% | ||
| 2020 | +9.48% | ||
| 2019 | +7.47% | ||
| 2018 | +0.37% | ||
| 2017 | +1.89% | ||
| 2016 | +10.81% | ||
| 2015 | +0.26% | ||
