Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating/ IE00BGYWCB81 /
NAV13/08/2024 | Diferencia+0.1550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.2389USD | +0.28% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.31 | 0.21 | 0.70 | 2.90 | 1.13 | 0.15 | -0.04 | 0.33 | -0.16 | 1.71 | - |
2020 | 1.55 | -0.47 | -11.10 | 2.27 | 5.00 | 2.53 | 3.41 | 0.31 | -1.13 | -0.03 | 2.95 | 1.53 | +6.02% |
2021 | -1.14 | -1.90 | -1.42 | 1.48 | 0.88 | 0.74 | 0.55 | 0.98 | -1.71 | -0.09 | -1.21 | 1.20 | -1.70% |
2022 | -2.68 | -4.44 | -1.46 | -4.91 | 0.12 | -4.82 | 0.64 | 1.01 | -5.73 | -0.16 | 6.56 | 0.23 | -15.13% |
2023 | 3.32 | -2.23 | 1.28 | 0.24 | -0.72 | 1.69 | 1.37 | -1.33 | -2.63 | -1.45 | 5.66 | 4.42 | +9.65% |
2024 | -0.89 | 0.35 | 1.83 | -1.73 | 1.71 | 0.43 | 2.01 | 0.86 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.53% | 4.43% | 5.25% | 6.17% | 6.61% |
Índice de Sharpe | 0.90 | 2.32 | 1.43 | -0.77 | -0.41 |
El mes mejor | +4.42% | +2.01% | +5.66% | +6.56% | +6.56% |
El mes peor | -1.73% | -1.73% | -2.63% | -5.73% | -11.10% |
Pérdida máxima | -2.49% | -2.49% | -4.79% | -24.02% | -24.02% |
Rendimiento superior | +4.96% | - | +4.04% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard USD Emerging Markets Go... | reinvestment | 55.2389 | +11.03% | -3.63% | |
Vanguard USD Emerging Markets Go... | paying dividend | 42.5543 | +11.03% | -3.33% |
Performance
Año hasta la fecha | +4.60% | ||
---|---|---|---|
6 Meses | +6.67% | ||
Promedio móvil | +11.03% | ||
3 Años | -3.63% | ||
5 Años | +4.11% | ||
10 Años | - | ||
Desde el principio | +10.48% | ||
Año | |||
2023 | +9.65% | ||
2022 | -15.13% | ||
2021 | -1.70% | ||
2020 | +6.02% |