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Vanguard Em.Mkt.Bond Fd.I.CHF H/  IE000T0AOV55  /

Fonds
NAV2024-05-02 Chg.+0.3173 Type of yield Investment Focus Investment company
93.8069CHF +0.34% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.24 -5.88 1.03 -7.53 3.56 -0.74 -5.88 1.17 7.34 -0.40 -
2023 3.75 -2.80 0.57 0.22 -0.73 1.95 2.50 -1.59 -2.53 -1.54 4.65 4.70 +9.10%
2024 -0.73 0.55 1.76 -2.33 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 8.45% 7.64% -% -%
Sharpe ratio -0.84 1.31 0.32 - -
Best month +4.70% +4.70% +4.70% +7.34% -
Worst month -2.33% -2.33% -2.53% -7.53% -
Maximum loss -3.21% -3.21% -7.06% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Em.Mkt.Bond Fd.I.P.GBP ... reinvestment 99.9290 +10.45% -
Vanguard Em.Mkt.Bond Fd.Inv.USD reinvestment 118.4447 +11.13% -0.10%
Vanguard Em.Mkt.Bond Fd.Inv.EUR ... reinvestment 108.1928 +8.84% -6.53%
Vanguard Em.Mkt.Bond Fd.I.Pl.USD reinvestment 119.2314 +11.30% +0.35%
Vanguard Em.Mkt.Bond Fd.Inv.GBP ... reinvestment 112.9954 +10.30% -3.30%
Vanguard Em.Mkt.Bond Fd.I.P..CHF... reinvestment 90.9867 +6.40% -9.14%
Vanguard Em.Mkt.Bond Fd.I.CHF H reinvestment 93.8069 +6.31% -
Vanguard Em.Mkt.Bond Fd.I.P.EUR ... reinvestment 94.0509 +9.02% -6.08%

Performance

YTD
  -0.98%
6 Months  
+7.12%
1 Year  
+6.31%
3 Years     -
5 Years     -
Since start
  -6.19%
Year
2023  
+9.10%