Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Dist/ IE00BPT2BR59 /
NAV2024-05-30 | Chg.+0.2288 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.2982GBP | +0.28% | paying dividend | 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 | 1.04 | -1.19 | +0.32% |
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 | -0.68 | 0.35 | -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 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.11% | 8.49% | 9.20% | 12.95% | 11.93% |
Sharpe ratio | -1.93 | -0.28 | -0.09 | -1.07 | -0.76 |
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% | -6.28% | -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. Government Bond In... | paying dividend | 83.2982 | +2.94% | -27.26% | |
Vanguard U.K. Government Bond In... | reinvestment | 97.0616 | +2.94% | -27.26% | |
Vanguard U.K. Government Bond In... | reinvestment | 129.9708 | +2.88% | -27.39% | |
Vanguard U.K. Government Bond In... | paying dividend | 96.7971 | +2.88% | -27.39% | |
Vanguard U.K. Government Bond In... | reinvestment | 66.5634 | +1.48% | -29.71% |
Performance
YTD | -5.03% | ||
---|---|---|---|
6 Months | +0.69% | ||
1 Year | +2.94% | ||
3 Years | -27.26% | ||
5 Years | -23.98% | ||
10 Years | - | ||
Since start | -2.95% | ||
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 | +0.32% |
Dividends
2024-03-28 | 0.68 GBP |
2023-12-29 | 0.66 GBP |
2023-09-29 | 0.60 GBP |
2023-06-30 | 0.53 GBP |
2023-03-31 | 0.48 GBP |
2022-12-30 | 0.43 GBP |
2022-09-30 | 0.35 GBP |
2022-06-30 | 0.31 GBP |
2022-03-31 | 0.28 GBP |
2021-12-31 | 0.27 GBP |
2021-09-30 | 0.26 GBP |
2021-06-30 | 0.27 GBP |
2021-03-31 | 0.27 GBP |
2020-12-31 | 0.29 GBP |
2020-09-30 | 0.32 GBP |
2020-06-30 | 0.35 GBP |
2020-03-31 | 0.36 GBP |
2019-12-31 | 0.38 GBP |
2019-09-30 | 0.40 GBP |
2019-06-28 | 0.41 GBP |
2019-03-29 | 0.39 GBP |
2018-12-31 | 0.42 GBP |
2018-09-28 | 0.40 GBP |
2018-06-29 | 0.40 GBP |
2018-03-29 | 0.38 GBP |
2017-12-29 | 0.40 GBP |
2017-09-29 | 0.40 GBP |
2017-06-30 | 0.42 GBP |
2017-03-31 | 0.44 GBP |
2016-12-30 | 0.46 GBP |
2016-09-30 | 0.48 GBP |
2016-06-30 | 0.56 GBP |
2016-03-31 | 0.50 GBP |
2015-12-31 | 0.51 GBP |
2015-09-30 | 0.51 GBP |
2015-06-30 | 0.51 GBP |
2015-03-31 | 0.52 GBP |
2014-12-31 | 0.53 GBP |
2014-09-30 | 0.16 GBP |