Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac/ IE00BPT2BS66 /
| NAV11.06.2024 | Diff.+0,3741 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98,0591GBP | +0,38% | thesaurierend | Anleihen Anleihen Staaten | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,13% | 8,32% | 9,22% | 12,97% | 11,94% |
| Sharpe Ratio | -1,56 | -0,29 | 0,02 | -1,06 | -0,76 |
| Bester Monat | +6,02% | +6,02% | +6,02% | +6,02% | +6,02% |
| Schlechtester Monat | -3,35% | -3,35% | -3,35% | -8,84% | -8,84% |
| Maximaler Verlust | -4,35% | -6,28% | -6,28% | -36,84% | -38,93% |
| Outperformance | +1,84% | - | +2,11% | +12,28% | +5,30% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard U.K. Government Bond In... | ausschüttend | 84,1543 | +3,96% | -27,03% | |
| Vanguard U.K. Government Bond In... | thesaurierend | 98,0591 | +3,96% | -27,03% | |
| Vanguard U.K. Government Bond In... | thesaurierend | 131,3040 | +3,90% | -27,16% | |
| Vanguard U.K. Government Bond In... | ausschüttend | 97,7900 | +3,90% | -27,16% | |
| Vanguard U.K. Government Bond In... | thesaurierend | 67,2273 | +2,50% | -29,48% |
Performance
| lfd. Jahr | -4,05% | ||
|---|---|---|---|
| 6 Monate | +0,65% | ||
| 1 Jahr | +3,96% | ||
| 3 Jahre | -27,03% | ||
| 5 Jahre | -23,85% | ||
| 10 Jahre | - | ||
| seit Beginn | -1,94% | ||
| Jahr | |||
| 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% | ||
