Vanguard U.K. Government Bond Index Fund - GBP Dist/ IE00B1S75820 /
| NAV2024-05-28 | Chg.-0.1349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5901GBP | -0.14% | paying dividend | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -0.13 | 2.24 | 4.10 | 0.26 | -2.05 | -0.92 | -1.96 | - |
| 2020 | 4.16 | 1.45 | 1.33 | 3.56 | -0.02 | -0.93 | 0.35 | -3.48 | 1.74 | -0.64 | -0.49 | 1.76 | +8.91% |
| 2021 | -1.87 | -6.22 | 0.07 | 0.58 | 0.49 | 0.77 | 3.07 | -0.94 | -4.06 | 2.60 | 3.25 | -2.97 | -5.56% |
| 2022 | -4.33 | -1.71 | -2.35 | -3.26 | -3.55 | -2.15 | 2.86 | -8.58 | -8.84 | 3.18 | 3.22 | -4.72 | -27.08% |
| 2023 | 2.88 | -3.74 | 3.22 | -1.94 | -4.03 | -0.34 | 0.77 | -0.63 | -1.21 | -0.49 | 3.31 | 6.02 | +3.35% |
| 2024 | -2.50 | -1.28 | 1.87 | -3.36 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.40% | 9.15% | 12.95% | 11.93% |
| Sharpe ratio | -1.76 | -0.14 | 0.09 | -1.06 | -0.78 |
| Best month | +6.02% | +6.02% | +6.02% | +6.02% | +6.02% |
| Worst month | -3.36% | -3.36% | -4.03% | -8.84% | -8.84% |
| Maximum loss | -4.36% | -6.30% | -6.30% | -36.87% | -39.34% |
| Outperformance | +3.35% | - | +3.41% | - | - |
All quotes in GBP
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 | -4.27% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +4.61% | ||
| 3 Years | -26.79% | ||
| 5 Years | -24.47% | ||
| 10 Years | - | ||
| Since start | -23.18% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -27.08% | ||
| 2021 | -5.56% | ||
| 2020 | +8.91% | ||
Dividends
| 2024-03-28 | 0.78 GBP |
| 2023-12-29 | 0.74 GBP |
| 2023-09-29 | 0.68 GBP |
| 2023-06-30 | 0.60 GBP |
| 2023-03-31 | 0.55 GBP |
| 2022-12-30 | 0.48 GBP |
| 2022-09-30 | 0.38 GBP |
| 2022-06-30 | 0.35 GBP |
| 2022-03-31 | 0.31 GBP |
| 2021-12-31 | 0.29 GBP |
| 2021-09-30 | 0.28 GBP |
| 2021-06-30 | 0.29 GBP |
| 2021-03-31 | 0.29 GBP |
| 2020-12-31 | 0.32 GBP |
| 2020-09-30 | 0.35 GBP |
