Vanguard U.S. Government Bond Index Fund - EUR Hedged Acc/ IE0007471471 /
| NAV11/06/2024 | Chg.+0.3251 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.2253EUR | +0.38% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.25 | -0.11 | 2.13 | 0.23 | -0.73 | -0.17 | -1.26 | -2.95 | -0.28 | - |
| 2017 | 0.15 | 0.35 | -0.19 | 0.54 | 0.42 | -0.28 | 0.02 | 0.84 | -1.06 | -0.25 | -0.29 | 0.04 | +0.28% |
| 2018 | -1.43 | -0.93 | 0.54 | -1.05 | 0.57 | -0.08 | -0.60 | 0.46 | -1.08 | -0.70 | 0.64 | 1.78 | -1.92% |
| 2019 | 0.12 | -0.52 | 1.74 | -0.58 | 2.05 | 0.52 | -0.29 | 3.13 | -1.11 | -0.22 | -0.49 | -0.87 | +3.44% |
| 2020 | 2.39 | 2.39 | 2.44 | 0.41 | -0.25 | 0.09 | 0.98 | -1.26 | 0.16 | -1.07 | 0.35 | -0.32 | +6.41% |
| 2021 | -0.99 | -1.84 | -1.63 | 0.65 | 0.27 | 0.57 | 1.26 | -0.24 | -1.16 | -0.15 | 0.71 | -0.75 | -3.30% |
| 2022 | -1.86 | -0.72 | -3.26 | -3.33 | 0.06 | -1.10 | 1.41 | -2.70 | -3.76 | -1.57 | 2.33 | -0.95 | -14.58% |
| 2023 | 2.40 | -2.57 | 2.60 | 0.35 | -1.36 | -0.92 | -0.48 | -0.70 | -2.39 | -1.31 | 3.21 | 3.06 | +1.66% |
| 2024 | -0.32 | -1.44 | 0.43 | -2.38 | 1.30 | 0.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.18% | 5.34% | 5.76% | 6.27% | 5.79% |
| Ratio de Sharpe | -1.51 | -0.56 | -0.83 | -1.44 | -1.07 |
| Le meilleur mois | +3.06% | +3.06% | +3.21% | +3.21% | +3.21% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.39% | -3.76% | -3.76% |
| Perte maximale | -4.02% | -4.18% | -5.86% | -20.36% | -23.30% |
| Surperformance | -1.12% | - | -3.69% | +1.29% | -2.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard U.S. Government Bond In... | paying dividend | 94.4173 | -0.82% | +0.16% | |
| Vanguard U.S. Government Bond In... | paying dividend | 86.5606 | +0.26% | -11.88% | |
| Vanguard U.S. Government Bond In... | reinvestment | 183.1511 | +0.78% | -9.86% | |
| Vanguard U.S. Government Bond In... | reinvestment | 186.1322 | +0.78% | -9.86% | |
| Vanguard U.S. Government Bond In... | reinvestment | 110.7089 | +0.84% | -9.70% | |
| Vanguard U.S. Government Bond In... | reinvestment | 86.2253 | -1.05% | -15.04% | |
| Vanguard U.S. Government Bond In... | reinvestment | 101.8173 | +0.25% | -11.88% | |
| Vanguard U.S. Government Bond In... | reinvestment | 89.1010 | -0.99% | -14.88% |
Performance
| CAD | -1.83% | ||
|---|---|---|---|
| 6 Mois | +0.36% | ||
| 1 An | -1.05% | ||
| 3 Ans | -15.04% | ||
| 5 Ans | -11.61% | ||
| 10 ans | - | ||
| Depuis le début | -13.77% | ||
| Année | |||
| 2023 | +1.66% | ||
| 2022 | -14.58% | ||
| 2021 | -3.30% | ||
| 2020 | +6.41% | ||
| 2019 | +3.44% | ||
| 2018 | -1.92% | ||
| 2017 | +0.28% | ||
