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

Fonds
NAV10/17/2024 Chg.-0.4812 Type of yield Investment Focus Investment company
105.0730GBP -0.46% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.21 1.15 -1.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 4.86% 5.46% 6.37% -%
Sharpe ratio -0.16 1.42 0.97 -0.98 -
Best month +3.19% +2.14% +3.29% +3.29% +3.29%
Worst month -2.27% -2.27% -2.27% -3.70% -3.70%
Maximum loss -3.76% -2.49% -3.79% -17.63% -
Outperformance +4.10% - +3.22% - -
 
All quotes in GBP

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  
+1.89%
6 Months  
+4.95%
1 Year  
+8.51%
3 Years
  -8.87%
5 Years     -
10 Years     -
Since start
  -12.50%
Year
2023  
+3.12%
2022
  -13.46%
2021
  -2.60%