Vanguard U.S. Government Bond Index Fund - USD Acc/ IE0007471927 /
NAV17/10/2024 | Chg.-0.8516 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
192.4749USD | -0.44% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 0.87 | -2.21 | 2.36 | 0.60 | 1.33 | 2.20 | 1.91 | 2.30 | -0.84 | -0.77 | 2.47 | +10.59% |
2003 | -0.30 | 1.63 | -0.26 | 0.47 | 2.60 | -0.51 | -4.09 | 0.41 | 2.96 | -1.41 | 0.05 | 0.92 | +2.32% |
2004 | 0.81 | 1.13 | 0.90 | -3.00 | -0.45 | 0.42 | 0.93 | 1.97 | 0.22 | 0.73 | -1.14 | 0.86 | +3.33% |
2005 | 0.65 | -0.71 | -0.37 | 1.58 | 1.18 | 0.65 | -1.26 | 1.49 | -1.22 | -0.72 | 0.45 | 0.94 | +2.62% |
2006 | -0.21 | 0.15 | -0.91 | -0.34 | 0.08 | 0.24 | 1.16 | 1.41 | 0.88 | 0.55 | 1.01 | -0.74 | +3.28% |
2007 | -0.11 | 1.54 | -0.04 | 0.52 | -0.79 | -0.07 | 1.40 | 1.46 | 0.63 | 0.72 | 2.67 | 0.24 | +8.43% |
2008 | 2.40 | 0.81 | 0.64 | -1.39 | -1.09 | 0.59 | 0.39 | 1.03 | 0.39 | -0.88 | 4.91 | 3.71 | +11.93% |
2009 | -2.38 | -0.22 | 1.96 | -1.26 | -0.55 | 0.00 | 0.55 | 0.85 | 0.81 | 0.01 | 1.31 | -2.27 | -1.28% |
2010 | 1.46 | 0.25 | -0.63 | 0.96 | 1.51 | 1.76 | 0.59 | 1.87 | 0.00 | -0.10 | -0.69 | -1.62 | +5.40% |
2011 | -0.05 | -0.05 | -0.13 | 1.20 | 1.40 | -0.36 | 1.72 | 2.50 | 1.72 | -1.55 | 1.37 | 0.91 | +8.94% |
2012 | 0.46 | -0.70 | -0.96 | 1.37 | 1.68 | -0.34 | 0.96 | -0.13 | -0.31 | -0.23 | 0.50 | -0.44 | +1.84% |
2013 | -0.72 | 0.51 | 0.09 | 0.82 | -1.62 | -1.19 | -0.07 | -0.63 | 0.82 | 0.42 | -0.31 | -0.96 | -2.85% |
2014 | 1.47 | 0.19 | -0.29 | 0.50 | 0.86 | -0.12 | -0.16 | 1.01 | -0.53 | 0.91 | 0.85 | 0.04 | +4.83% |
2015 | 2.61 | -1.60 | 0.60 | -0.50 | -0.33 | -0.84 | 0.97 | -0.13 | 0.94 | -0.37 | -0.40 | -0.24 | +0.65% |
2016 | 2.12 | 0.85 | 0.14 | -0.16 | -0.03 | 2.24 | 0.34 | -0.61 | -0.04 | -1.10 | -2.75 | -0.09 | +0.82% |
2017 | 0.28 | 0.45 | -0.04 | 0.67 | 0.58 | -0.11 | 0.17 | 1.02 | -0.90 | -0.09 | -0.14 | 0.26 | +2.16% |
2018 | -1.31 | -0.73 | 0.80 | -0.82 | 0.78 | 0.14 | -0.39 | 0.69 | -0.87 | -0.45 | 0.88 | 2.11 | +0.79% |
2019 | 0.39 | -0.28 | 1.96 | -0.33 | 2.32 | 0.78 | -0.03 | 3.34 | -0.87 | 0.02 | -0.30 | -0.63 | +6.48% |
2020 | 2.56 | 2.54 | 2.64 | 0.54 | -0.20 | 0.16 | 1.11 | -1.21 | 0.23 | -0.99 | 0.42 | -0.22 | +7.74% |
2021 | -0.91 | -1.78 | -1.50 | 0.73 | 0.33 | 0.62 | 1.32 | -0.18 | -1.08 | -0.10 | 0.75 | -0.60 | -2.43% |
2022 | -1.79 | -0.66 | -3.09 | -3.07 | 0.18 | -0.88 | 1.56 | -2.45 | -3.43 | -1.38 | 2.64 | -0.69 | -12.48% |
2023 | 2.65 | -2.32 | 2.85 | 0.51 | -1.14 | -0.75 | -0.36 | -0.52 | -2.19 | -1.18 | 3.43 | 3.24 | +4.05% |
2024 | -0.19 | -1.30 | 0.55 | -2.23 | 1.45 | 0.98 | 2.18 | 1.26 | 1.20 | -1.57 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.07% | 4.86% | 5.47% | 6.33% | 5.80% |
Ratio de Sharpe | -0.07 | 1.53 | 1.08 | -0.86 | -0.64 |
Le meilleur mois | +3.24% | +2.18% | +3.43% | +3.43% | +3.43% |
Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -3.43% | -3.43% |
Perte maximale | -3.67% | -2.42% | -3.68% | -16.07% | -18.90% |
Surperformance | +2.03% | - | +0.46% | +7.60% | -4.11% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.24% | ||
---|---|---|---|
6 Mois | +5.19% | ||
1 An | +9.10% | ||
3 Ans | -6.63% | ||
5 Ans | -2.60% | ||
10 ans | +9.21% | ||
Depuis le début | +92.47% | ||
Année | |||
2023 | +4.05% | ||
2022 | -12.48% | ||
2021 | -2.43% | ||
2020 | +7.74% | ||
2019 | +6.48% | ||
2018 | +0.79% | ||
2017 | +2.16% | ||
2016 | +0.82% | ||
2015 | +0.65% |