Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus EUR Acc/ IE00BFPMB139 /
NAV07.10.2024 | Diff.-0.5849 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170.2850EUR | -0.34% | thesaurierend | Anleihen weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -0.25 | 2.90 | 4.08 | 0.37 | -1.82 | 1.33 | -1.59 | - |
2020 | 3.74 | 2.10 | -6.16 | 4.06 | -0.18 | 0.90 | -2.37 | -2.23 | 1.96 | 0.47 | -0.33 | -1.78 | -0.28% |
2021 | 0.17 | -1.85 | 1.82 | -1.43 | -0.86 | 4.41 | 1.18 | 0.34 | 0.85 | 0.23 | 2.89 | -1.17 | +6.60% |
2022 | -1.43 | -2.30 | -1.30 | 0.26 | -0.79 | 0.01 | 5.24 | -1.10 | -2.20 | -2.01 | 0.41 | -3.92 | -9.02% |
2023 | 1.91 | -0.35 | 0.02 | -0.84 | 2.34 | -2.11 | -0.70 | 0.93 | 0.13 | -1.41 | 1.86 | 2.57 | +4.29% |
2024 | 1.67 | -0.87 | 1.28 | -1.21 | 0.24 | 1.95 | 1.29 | -0.74 | 0.77 | 0.55 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.88% | 5.67% | 6.79% | 8.71% | 8.22% |
Sharpe Ratio | 0.56 | 0.98 | 0.86 | -0.31 | -0.30 |
Bester Monat | +2.57% | +1.95% | +2.57% | +5.24% | +5.24% |
Schlechtester Monat | -1.21% | -1.21% | -1.41% | -3.92% | -6.16% |
Maximaler Verlust | -2.21% | -1.79% | -2.93% | -12.02% | -12.02% |
Outperformance | +6.58% | - | +6.61% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard U.S. Investment Grade C... | ausschüttend | 82.7637 | +12.75% | -6.28% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 108.4260 | +12.61% | -6.44% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 211.9245 | +13.41% | -3.61% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 265.6811 | +8.96% | +1.53% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 170.2850 | +9.01% | +1.65% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 106.5191 | +11.37% | -9.73% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 122.9370 | +12.71% | -6.38% | |
Vanguard U.S. Investment Grade C... | thesaurierend | 137.0109 | +13.45% | -3.49% | |
Vanguard U.S. Investment Grade C... | ausschüttend | 94.3325 | +13.45% | -3.49% |
Performance
lfd. Jahr | +4.97% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +9.01% | ||
3 Jahre | +1.65% | ||
5 Jahre | +3.99% | ||
10 Jahre | - | ||
seit Beginn | +12.18% | ||
Jahr | |||
2023 | +4.29% | ||
2022 | -9.02% | ||
2021 | +6.60% | ||
2020 | -0.28% |