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Vanguard U.S. Government Bond Index Fund - GBP Hedged Acc/  IE00BFRTDB69  /

Fonds
NAV13/08/2024 Var.+0.3378 Type of yield Focus sugli investimenti Società d'investimento
105.7911GBP +0.32% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - 0.21 -1.01 0.39 -0.27 -
2021 -0.93 -1.76 -1.54 0.71 0.32 0.63 1.31 -0.19 -1.11 -0.10 0.77 -0.68 -2.60%
2022 -1.81 -0.64 -3.18 -3.20 0.19 -0.96 1.52 -2.65 -3.70 -1.39 2.48 -0.83 -13.46%
2023 2.52 -2.43 2.74 0.45 -1.22 -0.80 -0.36 -0.55 -2.30 -1.21 3.29 3.19 +3.12%
2024 -0.21 -1.33 0.54 -2.27 1.41 0.97 2.14 1.39 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.31% 5.20% 5.71% 6.35% -%
Indice di Sharpe 0.13 1.23 0.48 -1.07 -
Mese migliore +3.19% +2.14% +3.29% +3.29% -
Mese peggiore -2.27% -2.27% -2.30% -3.70% -
Perdita massima -3.76% -2.87% -4.06% -17.96% -
Outperformance +4.10% - +3.22% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vanguard U.S. Government Bond In... paying dividend 96.4636 +5.46% +0.19%
Vanguard U.S. Government Bond In... paying dividend 89.1682 +6.26% -9.38%
Vanguard U.S. Government Bond In... reinvestment 190.4020 +6.81% -7.26%
Vanguard U.S. Government Bond In... reinvestment 193.5012 +6.81% -7.27%
Vanguard U.S. Government Bond In... reinvestment 115.1037 +6.87% -7.10%
Vanguard U.S. Government Bond In... reinvestment 89.3602 +4.86% -12.77%
Vanguard U.S. Government Bond In... reinvestment 105.7911 +6.25% -9.38%
Vanguard U.S. Government Bond In... reinvestment 92.3501 +4.93% -12.60%

Prestazione

YTD  
+2.58%
6 mesi  
+4.84%
1 anno  
+6.25%
3 anni
  -9.38%
5 anni     -
10 anni     -
Dall'inizio
  -11.90%
Anno
2023  
+3.12%
2022
  -13.46%
2021
  -2.60%