Vanguard U.S. Government Bond Index Fund - EUR Hedged Acc/ IE0007471471 /
| NAV10/17/2024 | Chg.-0.4218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5523EUR | -0.47% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.86 | 2.02 | 1.09 | 1.06 | -1.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.85% | 5.46% | 6.36% | 5.80% |
| Sharpe ratio | -0.43 | 1.12 | 0.72 | -1.18 | -0.94 |
| Best month | +3.06% | +2.02% | +3.21% | +3.21% | +3.21% |
| Worst month | -2.38% | -2.38% | -2.38% | -3.76% | -3.76% |
| Maximum loss | -4.02% | -2.61% | -4.18% | -19.70% | -23.30% |
| Outperformance | -1.12% | - | -3.69% | +1.29% | -2.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Government Bond In... | paying dividend | 93.8497 | +2.25% | -1.44% | |
| Vanguard U.S. Government Bond In... | paying dividend | 87.8277 | +8.52% | -8.87% | |
| Vanguard U.S. Government Bond In... | reinvestment | 192.4749 | +9.10% | -6.63% | |
| Vanguard U.S. Government Bond In... | reinvestment | 114.5054 | +9.17% | -6.46% | |
| Vanguard U.S. Government Bond In... | reinvestment | 88.5523 | +7.11% | -12.38% | |
| Vanguard U.S. Government Bond In... | reinvestment | 105.0730 | +8.51% | -8.87% | |
| Vanguard U.S. Government Bond In... | reinvestment | 91.5252 | +7.18% | -12.21% | |
| Vanguard U.S. Government Bond In... | reinvestment | 189.3921 | +9.10% | -6.63% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +7.11% | ||
| 3 Years | -12.38% | ||
| 5 Years | -10.81% | ||
| 10 Years | - | ||
| Since start | -11.45% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -14.58% | ||
| 2021 | -3.30% | ||
| 2020 | +6.41% | ||
| 2019 | +3.44% | ||
| 2018 | -1.92% | ||
| 2017 | +0.28% | ||
