Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating/ IE00BGYWCB81 /
NAV16/09/2024 | Var.+0.2609 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.9029USD | +0.46% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.74 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.34% | 4.27% | 5.02% | 6.19% | 6.60% |
Indice di Sharpe | 1.77 | 3.04 | 2.32 | -0.65 | -0.32 |
Mese migliore | +4.42% | +2.12% | +5.66% | +6.56% | +6.56% |
Mese peggiore | -1.73% | -1.73% | -2.63% | -5.73% | -11.10% |
Perdita massima | -2.49% | -2.49% | -4.00% | -23.86% | -24.02% |
Outperformance | +4.96% | - | +4.04% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard USD Emerging Markets Go... | reinvestment | 56.9029 | +15.03% | -1.72% | |
Vanguard USD Emerging Markets Go... | paying dividend | 43.3996 | +15.03% | -1.41% |
Prestazione
YTD | +7.75% | ||
---|---|---|---|
6 mesi | +7.90% | ||
1 anno | +15.03% | ||
3 anni | -1.72% | ||
5 anni | +7.09% | ||
10 anni | - | ||
Dall'inizio | +13.81% | ||
Anno | |||
2023 | +9.65% | ||
2022 | -15.13% | ||
2021 | -1.70% | ||
2020 | +6.02% |