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Vanguard U.K. Government Bond Index Fund - EUR Hedged Accumulating/  IE00BLPJRG31  /

Fonds
NAV2024-05-27 Chg.+0.0178 Type of yield Investment Focus Investment company
67.2188EUR +0.03% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -6.40 0.01 0.52 0.45 0.72 3.03 -0.99 -4.10 2.59 3.17 -3.08 -4.29%
2022 -4.42 -1.78 -2.44 -3.40 -3.65 -2.25 2.79 -8.55 -8.77 3.14 3.06 -4.79 -27.68%
2023 2.78 -3.89 3.08 -2.04 -4.20 -0.46 0.65 -0.78 -1.31 -0.60 3.23 5.88 +1.86%
2024 -2.65 -1.38 1.76 -3.46 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.47% 9.11% 12.90% -%
Sharpe ratio -1.87 -0.19 -0.05 -1.13 -
Best month +5.88% +5.88% +5.88% +5.88% -
Worst month -3.46% -3.46% -4.20% -8.77% -
Maximum loss -4.78% -6.71% -6.71% -37.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.K. Government Bond In... paying dividend 83.9803 +4.67% -26.66%
Vanguard U.K. Government Bond In... reinvestment 97.8563 +4.67% -26.66%
Vanguard U.K. Government Bond In... reinvestment 131.0355 +4.61% -26.79%
Vanguard U.K. Government Bond In... paying dividend 97.5901 +4.61% -26.79%
Vanguard U.K. Government Bond In... reinvestment 67.2188 +3.36% -28.83%

Performance

YTD
  -4.66%
6 Months  
+1.10%
1 Year  
+3.36%
3 Years
  -28.83%
5 Years     -
10 Years     -
Since start
  -32.78%
Year
2023  
+1.86%
2022
  -27.68%
2021
  -4.29%