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

Fonds
NAV2024-04-25 Chg.-0.9219 Type of yield Investment Focus Investment company
93.1754CHF -0.98% 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 -3.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.30% 7.58% -% -%
Sharpe ratio -1.13 1.72 0.25 - -
Best month +4.70% +4.70% +4.70% +7.34% -
Worst month -3.17% -3.17% -3.17% -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 99.1867 +9.90% -
Vanguard Em.Mkt.Bond Fd.Inv.USD reinvestment 117.5780 +10.60% -0.89%
Vanguard Em.Mkt.Bond Fd.Inv.EUR ... reinvestment 107.4256 +8.32% -7.24%
Vanguard Em.Mkt.Bond Fd.I.Pl.USD reinvestment 118.3555 +10.77% -0.44%
Vanguard Em.Mkt.Bond Fd.Inv.GBP ... reinvestment 112.1588 +9.75% -4.07%
Vanguard Em.Mkt.Bond Fd.I.P..CHF... reinvestment 90.3725 +5.89% -9.63%
Vanguard Em.Mkt.Bond Fd.I.CHF H reinvestment 93.1754 +5.80% -
Vanguard Em.Mkt.Bond Fd.I.P.EUR ... reinvestment 93.3797 +8.48% -6.62%

Performance

YTD
  -1.65%
6 Months  
+8.66%
1 Year  
+5.80%
3 Years     -
5 Years     -
Since start
  -6.82%
Year
2023  
+9.10%