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Vanguard U.S. Government Bond Index Fund - USD Acc/  IE0007471927  /

Fonds
NAV17/10/2024 Var.-0.8516 Type of yield Focus sugli investimenti Società d'investimento
192.4749USD -0.44% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.07% 4.86% 5.47% 6.33% 5.80%
Indice di Sharpe -0.07 1.53 1.08 -0.86 -0.64
Mese migliore +3.24% +2.18% +3.43% +3.43% +3.43%
Mese peggiore -2.23% -2.23% -2.23% -3.43% -3.43%
Perdita massima -3.67% -2.42% -3.68% -16.07% -18.90%
Outperformance +2.03% - +0.46% +7.60% -4.11%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.24%
6 mesi  
+5.19%
1 anno  
+9.10%
3 anni
  -6.63%
5 anni
  -2.60%
10 anni  
+9.21%
Dall'inizio  
+92.47%
Anno
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%