Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc/ IE00BPT2BS66 /
| NAV2024-05-14 | Chg.+0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6044GBP | +0.04% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.38 | 3.30 | 1.91 | - |
| 2015 | 4.96 | -4.58 | 2.20 | -2.32 | 0.44 | -1.90 | 1.70 | 0.30 | 1.28 | -1.26 | 1.05 | -1.19 | +0.33% |
| 2016 | 3.90 | 1.45 | -0.10 | -1.31 | 1.91 | 6.10 | 2.19 | 2.95 | -2.52 | -4.23 | -1.43 | 1.94 | +10.91% |
| 2017 | -1.90 | 3.27 | 0.35 | 0.25 | 0.53 | -2.13 | 0.29 | 2.15 | -2.87 | 0.46 | 0.27 | 1.47 | +1.98% |
| 2018 | -2.04 | 0.29 | 2.19 | -1.13 | 1.81 | -0.65 | -0.29 | 0.14 | -1.76 | 0.91 | -1.45 | 2.57 | +0.46% |
| 2019 | 1.29 | -1.01 | 3.58 | -1.70 | 2.92 | 0.19 | 2.25 | 4.10 | 0.56 | -2.04 | -0.92 | -1.66 | +7.56% |
| 2020 | 4.17 | 1.46 | 1.61 | 3.56 | -0.02 | -0.94 | 0.62 | -3.48 | 1.74 | -0.63 | -0.48 | 1.77 | +9.54% |
| 2021 | -1.87 | -6.22 | 0.08 | 0.59 | 0.50 | 0.78 | 3.07 | -0.93 | -4.05 | 2.60 | 3.26 | -2.97 | -5.50% |
| 2022 | -4.32 | -1.70 | -2.35 | -3.26 | -3.55 | -2.14 | 2.87 | -8.58 | -8.84 | 3.19 | 3.22 | -4.72 | -27.03% |
| 2023 | 2.88 | -3.74 | 3.23 | -1.94 | -4.03 | -0.33 | 0.77 | -0.62 | -1.21 | -0.49 | 3.32 | 6.02 | +3.42% |
| 2024 | -2.50 | -1.28 | 1.87 | -3.35 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.78% | 9.32% | 12.94% | 11.92% |
| Sharpe ratio | -1.63 | -0.01 | -0.33 | -1.01 | -0.71 |
| Best month | +6.02% | +6.02% | +6.02% | +6.02% | +6.02% |
| Worst month | -3.35% | -3.35% | -4.03% | -8.84% | -8.84% |
| Maximum loss | -4.35% | -6.28% | -6.32% | -36.84% | -38.93% |
| Outperformance | +1.84% | - | +2.11% | +12.28% | +5.30% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.K. Gov.Bd.In.Inst.Pl.... | paying dividend | 84.6223 | +0.71% | -25.16% | |
| Vanguard U.K. Gov.Bd.In.Inst.Pl.... | reinvestment | 98.6044 | +0.71% | -25.16% | |
| Vanguard U.K. Government Bd.In.G... | reinvestment | 132.0402 | +0.65% | -25.29% | |
| Vanguard U.K. Government Bd.In.G... | paying dividend | 98.3384 | +0.65% | -25.29% | |
| Vanguard U.K. Government Bd.In.E... | reinvestment | 67.6445 | -0.80% | -27.33% |
Performance
| YTD | -3.52% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +0.71% | ||
| 3 Years | -25.16% | ||
| 5 Years | -21.23% | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -27.03% | ||
| 2021 | -5.50% | ||
| 2020 | +9.54% | ||
| 2019 | +7.56% | ||
| 2018 | +0.46% | ||
| 2017 | +1.98% | ||
| 2016 | +10.91% | ||
| 2015 | +0.33% | ||
