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Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating/  IE00BGYWCB81  /

Fonds
NAV10/17/2024 Chg.-0.1933 Type of yield Investment Focus Investment company
56.6159USD -0.34% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.12 1.91 -0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 3.81% 4.72% 6.17% 6.60%
Sharpe ratio 1.41 3.47 3.18 -0.52 -0.31
Best month +4.42% +2.12% +5.66% +6.56% +6.56%
Worst month -1.73% -1.73% -1.73% -5.73% -11.10%
Maximum loss -2.49% -1.21% -2.49% -22.93% -24.02%
Outperformance +4.96% - +4.04% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Emerging Markets Go... reinvestment 56.6159 +18.23% -0.01%
Vanguard USD Emerging Markets Go... paying dividend 42.9812 +18.23% +0.31%

Performance

YTD  
+7.21%
6 Months  
+7.92%
1 Year  
+18.23%
3 Years
  -0.01%
5 Years  
+5.77%
10 Years     -
Since start  
+13.23%
Year
2023  
+9.65%
2022
  -15.13%
2021
  -1.70%
2020  
+6.02%