Vanguard U.S. Government Bond Index Fund - Institutional Plus EUR Hedged Acc/ IE00BF6T7R10 /
| NAV2024-05-30 | Chg.+0.2955 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2517EUR | +0.34% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2018 | -1.44 | -0.91 | 0.55 | -1.04 | 0.57 | -0.08 | -0.59 | 0.47 | -1.07 | -0.70 | 0.65 | 1.79 | -1.83% |
| 2019 | 0.13 | -0.51 | 1.74 | -0.57 | 2.06 | 0.53 | -0.28 | 3.14 | -1.10 | -0.21 | -0.49 | -0.86 | +3.54% |
| 2020 | 2.40 | 2.40 | 2.48 | 0.42 | -0.25 | 0.10 | 0.99 | -1.25 | 0.17 | -1.06 | 0.35 | -0.32 | +6.51% |
| 2021 | -0.99 | -1.84 | -1.62 | 0.66 | 0.28 | 0.58 | 1.26 | -0.23 | -1.16 | -0.15 | 0.71 | -0.74 | -3.24% |
| 2022 | -1.86 | -0.71 | -3.25 | -3.32 | 0.06 | -1.09 | 1.41 | -2.70 | -3.76 | -1.56 | 2.35 | -0.96 | -14.52% |
| 2023 | 2.41 | -2.56 | 2.61 | 0.36 | -1.36 | -0.92 | -0.48 | -0.69 | -2.39 | -1.30 | 3.22 | 3.07 | +1.73% |
| 2024 | -0.32 | -1.43 | 0.44 | -2.37 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.37% | 5.75% | 6.24% | 5.79% |
| Sharpe ratio | -2.05 | -0.61 | -1.02 | -1.47 | -1.08 |
| Best month | +3.07% | +3.22% | +3.22% | +3.22% | +3.22% |
| Worst month | -2.37% | -2.37% | -2.39% | -3.76% | -3.76% |
| Maximum loss | -4.01% | -4.16% | -6.37% | -20.25% | -23.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Government Bond In... | paying dividend | 93.2834 | -2.85% | +0.18% | |
| Vanguard U.S. Government Bond In... | paying dividend | 85.7134 | -0.81% | -12.22% | |
| Vanguard U.S. Government Bond In... | reinvestment | 181.3430 | -0.28% | -10.22% | |
| Vanguard U.S. Government Bond In... | reinvestment | 184.2947 | -0.28% | -10.22% | |
| Vanguard U.S. Government Bond In... | reinvestment | 109.6138 | -0.22% | -10.06% | |
| Vanguard U.S. Government Bond In... | reinvestment | 85.4054 | -2.13% | -15.37% | |
| Vanguard U.S. Government Bond In... | reinvestment | 100.8206 | -0.82% | -12.23% | |
| Vanguard U.S. Government Bond In... | reinvestment | 88.2517 | -2.07% | -15.21% |
Performance
| YTD | -2.74% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -2.07% | ||
| 3 Years | -15.21% | ||
| 5 Years | -11.82% | ||
| 10 Years | - | ||
| Since start | -11.77% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -14.52% | ||
| 2021 | -3.24% | ||
| 2020 | +6.51% | ||
| 2019 | +3.54% | ||
| 2018 | -1.83% | ||
