Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc/ IE00BFPM9Z33 /
| NAV13/08/2024 | Chg.+0.3713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1037USD | +0.32% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.48 | 0.20 | -0.28 | 0.51 | 0.87 | -0.11 | -0.15 | 1.02 | -0.53 | 0.92 | 0.86 | 0.05 | +4.93% |
| 2015 | 2.62 | -1.60 | 0.61 | -0.49 | -0.32 | -0.83 | 0.98 | -0.13 | 0.95 | -0.36 | -0.39 | -0.24 | +0.75% |
| 2016 | 2.12 | 0.86 | 0.15 | -0.15 | -0.02 | 2.25 | 0.35 | -0.60 | -0.03 | -1.09 | -2.74 | -0.08 | +0.92% |
| 2017 | 0.29 | 0.46 | -0.04 | 0.68 | 0.59 | -0.10 | 0.17 | 1.03 | -0.89 | -0.08 | -0.14 | 0.27 | +2.26% |
| 2018 | -1.30 | -0.72 | 0.81 | -0.81 | 0.79 | 0.15 | -0.38 | 0.70 | -0.86 | -0.44 | 0.89 | 2.12 | +0.89% |
| 2019 | 0.40 | -0.27 | 1.97 | -0.32 | 2.33 | 0.79 | -0.02 | 3.35 | -0.86 | 0.03 | -0.29 | -0.63 | +6.58% |
| 2020 | 2.57 | 2.55 | 2.65 | 0.54 | -0.20 | 0.16 | 1.11 | -1.20 | 0.23 | -0.99 | 0.42 | -0.21 | +7.80% |
| 2021 | -0.91 | -1.78 | -1.50 | 0.73 | 0.34 | 0.62 | 1.33 | -0.17 | -1.07 | -0.09 | 0.75 | -0.60 | -2.38% |
| 2022 | -1.79 | -0.66 | -3.08 | -3.06 | 0.19 | -0.88 | 1.57 | -2.45 | -3.42 | -1.38 | 2.64 | -0.69 | -12.43% |
| 2023 | 2.66 | -2.32 | 2.86 | 0.51 | -1.13 | -0.74 | -0.35 | -0.51 | -2.19 | -1.18 | 3.44 | 3.24 | +4.11% |
| 2024 | -0.19 | -1.30 | 0.56 | -2.22 | 1.45 | 0.98 | 2.19 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.19% | 5.71% | 6.31% | 5.83% |
| Sharpe ratio | 0.21 | 1.31 | 0.59 | -0.95 | -0.68 |
| Best month | +3.24% | +2.19% | +3.44% | +3.44% | +3.44% |
| Worst month | -2.22% | -2.22% | -2.22% | -3.42% | -3.42% |
| Maximum loss | -3.65% | -2.81% | -3.92% | -16.27% | -18.74% |
| Outperformance | +2.09% | - | +0.52% | +7.90% | -3.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +6.87% | ||
| 3 Years | -7.10% | ||
| 5 Years | -1.94% | ||
| 10 Years | +12.12% | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -12.43% | ||
| 2021 | -2.38% | ||
| 2020 | +7.80% | ||
| 2019 | +6.58% | ||
| 2018 | +0.89% | ||
| 2017 | +2.26% | ||
| 2016 | +0.92% | ||
| 2015 | +0.75% | ||
