Vanguard Em.Mkt.Bond Fd.Inv.GBP H/ IE00BKLWXP06 /
| NAV2024-05-02 | Chg.+0.4150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9954GBP | +0.37% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.48 | 0.34 | -11.30 | 3.71 | 8.26 | 3.11 | 3.90 | 1.34 | -1.49 | 0.19 | 3.99 | 2.32 | +15.60% |
| 2021 | -0.75 | -1.89 | -1.35 | 2.55 | 0.98 | 0.60 | 0.26 | 0.95 | -1.91 | -0.38 | -2.01 | 1.36 | -1.70% |
| 2022 | -2.22 | -6.06 | -0.15 | -5.73 | 1.23 | -7.55 | 3.74 | -0.60 | -6.05 | 1.34 | 7.74 | -0.07 | -14.47% |
| 2023 | 3.92 | -2.56 | 0.88 | 0.46 | -0.44 | 2.25 | 2.80 | -1.25 | -2.25 | -1.26 | 4.96 | 5.11 | +12.95% |
| 2024 | -0.41 | 0.83 | 2.00 | -2.01 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.38% | 7.63% | 8.13% | -% |
| Sharpe ratio | -0.40 | 1.84 | 0.85 | -0.61 | - |
| Best month | +5.11% | +5.11% | +5.11% | +7.74% | +8.26% |
| Worst month | -2.01% | -2.01% | -2.25% | -7.55% | -11.30% |
| Maximum loss | -2.99% | -2.99% | -6.36% | -25.46% | - |
| Outperformance | +7.65% | - | +7.98% | - | - |
All quotes in GBP
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +10.30% | ||
| 3 Years | -3.30% | ||
| 5 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -14.47% | ||
| 2021 | -1.70% | ||
| 2020 | +15.60% | ||
