Vanguard U.S. Government Bond Index Fund - Institutional Plus EUR Hedged Acc/ IE00BF6T7R10 /
| NAV16/09/2024 | Chg.+0.2470 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.9686EUR | +0.26% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | 0.87 | 2.03 | 1.10 | 1.99 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.04% | 5.67% | 6.36% | 5.81% |
| Ratio de Sharpe | 0.31 | 1.69 | 0.68 | -1.15 | -0.87 |
| Le meilleur mois | +3.07% | +2.03% | +3.22% | +3.22% | +3.22% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.39% | -3.76% | -3.76% |
| Perte maximale | -4.01% | -2.58% | -4.16% | -19.97% | -23.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard U.S. Government Bond In... | paying dividend | 95.5372 | +2.43% | -1.51% | |
| Vanguard U.S. Government Bond In... | paying dividend | 90.8218 | +8.60% | -7.82% | |
| Vanguard U.S. Government Bond In... | reinvestment | 197.2322 | +9.19% | -5.60% | |
| Vanguard U.S. Government Bond In... | reinvestment | 117.3296 | +9.26% | -5.43% | |
| Vanguard U.S. Government Bond In... | reinvestment | 90.9216 | +7.24% | -11.30% | |
| Vanguard U.S. Government Bond In... | reinvestment | 107.7534 | +8.60% | -7.82% | |
| Vanguard U.S. Government Bond In... | reinvestment | 93.9686 | +7.30% | -11.13% | |
| Vanguard U.S. Government Bond In... | reinvestment | 194.0732 | +9.19% | -5.60% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +7.30% | ||
| 3 Ans | -11.13% | ||
| 5 Ans | -7.70% | ||
| 10 ans | - | ||
| Depuis le début | -6.06% | ||
| Année | |||
| 2023 | +1.73% | ||
| 2022 | -14.52% | ||
| 2021 | -3.24% | ||
| 2020 | +6.51% | ||
| 2019 | +3.54% | ||
| 2018 | -1.83% | ||
