DetailsChartProfileRisk matrixNewsDocuments

Vanguard Em.Mkt.Bond Fd.I.P..CHF H/  IE00BNNLXF63  /

Fonds
NAV2024-04-23 Chg.+0.1923 Type of yield Investment Focus Investment company
91.1140CHF +0.21% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.93 0.54 0.20 0.90 -1.96 -0.43 -2.02 1.31 -
2022 -2.31 -6.08 -0.22 -5.87 1.10 -7.56 3.61 -0.72 -5.87 1.18 7.38 -0.39 -15.60%
2023 3.76 -2.79 0.60 0.22 -0.72 1.95 2.50 -1.59 -2.53 -1.52 4.65 4.71 +9.21%
2024 -0.72 0.56 1.77 -2.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.22% 7.53% -% -%
Sharpe ratio -0.82 1.92 0.45 - -
Best month +4.71% +4.71% +4.71% +7.38% -
Worst month -2.37% -2.37% -2.53% -7.56% -
Maximum loss -2.94% -2.94% -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 99.9323 +11.31% -
Vanguard Em.Mkt.Bond Fd.Inv.USD reinvestment 118.4636 +12.02% -0.27%
Vanguard Em.Mkt.Bond Fd.Inv.EUR ... reinvestment 108.2571 +9.72% -6.65%
Vanguard Em.Mkt.Bond Fd.I.Pl.USD reinvestment 119.2460 +12.19% +0.18%
Vanguard Em.Mkt.Bond Fd.Inv.GBP ... reinvestment 113.0032 +11.15% -3.48%
Vanguard Em.Mkt.Bond Fd.I.P..CHF... reinvestment 91.1140 +7.29% -8.89%
Vanguard Em.Mkt.Bond Fd.I.CHF H reinvestment 93.9404 +7.20% -
Vanguard Em.Mkt.Bond Fd.I.P.EUR ... reinvestment 94.1031 +9.89% -5.90%

Performance

YTD
  -0.81%
6 Months  
+9.35%
1 Year  
+7.29%
3 Years
  -8.89%
5 Years     -
Since start
  -8.89%
Year
2023  
+9.21%
2022
  -15.60%