Vanguard U.K. Investment Grade Bond Index Fund - Institutional Plus GBP Acc/ IE00BPT2BV95 /
| NAV23/05/2024 | Var.-0.2566 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9882GBP | -0.21% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.66 | 0.15 | 2.09 | 1.00 | - |
| 2021 | -0.98 | -2.57 | -0.09 | 0.07 | 0.27 | 0.77 | 1.42 | -0.28 | -1.55 | -0.19 | 1.18 | -1.15 | -3.14% |
| 2022 | -2.97 | -2.16 | -0.67 | -3.34 | -1.28 | -2.18 | 2.34 | -6.07 | -7.89 | 3.94 | 3.39 | -1.59 | -17.57% |
| 2023 | 3.50 | -2.23 | 1.68 | -0.53 | -2.18 | -1.23 | 2.12 | -0.01 | 0.16 | -0.07 | 3.00 | 4.36 | +8.62% |
| 2024 | -0.93 | -0.58 | 1.57 | -1.82 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.95% | 6.37% | 7.77% | -% |
| Indice di Sharpe | -1.06 | 0.83 | 0.58 | -0.97 | - |
| Mese migliore | +4.36% | +4.36% | +4.36% | +4.36% | - |
| Mese peggiore | -1.82% | -1.82% | -2.18% | -7.89% | - |
| Perdita massima | -1.99% | -2.78% | -2.78% | -26.42% | - |
| Outperformance | +2.75% | - | +5.13% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard U.K. Investment Grade B... | paying dividend | 92.7077 | +7.50% | -10.78% | |
| Vanguard U.K. Investment Grade B... | reinvestment | 120.9882 | +7.50% | -10.78% | |
| Vanguard U.K. Investment Grade B... | reinvestment | 94.4974 | +7.43% | -10.95% | |
| Vanguard U.K. Investment Grade B... | paying dividend | 49.9053 | +7.43% | -10.95% |
Prestazione
| YTD | -0.77% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +7.50% | ||
| 3 anni | -10.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.98% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -17.57% | ||
| 2021 | -3.14% | ||
